Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,146 | $891 | — | — |
| Q1 2023 | 15,342 | $797 | — | — |
| Q1 2021 | 855 | $50 | — | — |
| Q1 2020 | 898 | $24 | — | — |
| Q4 2019 | 599 | $27 | — | — |
| Q3 2019 | 599 | $25 | — | — |
| Q2 2019 | 395 | $17 | — | — |
| Q1 2019 | 395 | $17 | — | — |
| Q4 2018 | 395 | $15 | — | — |
| Q3 2018 | 395 | $17 | — | — |
| Q2 2018 | 505 | $21 | — | — |
| Q1 2018 | 395 | $16 | — | — |
| Q4 2017 | 395 | $17 | — | — |
| Q3 2017 | 395 | $15 | — | — |