Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,489 | $202 | — | — |
| Q4 2024 | 4,407 | $285 | — | — |
| Q3 2024 | 4,689 | $297 | — | — |
| Q2 2024 | 5,706 | $342 | — | — |
| Q1 2024 | 5,647 | $364 | — | — |
| Q4 2023 | 5,993 | $353 | — | — |
| Q3 2023 | 6,210 | $317 | — | — |
| Q2 2023 | 6,182 | $341 | — | — |
| Q1 2023 | 7,174 | $373 | — | — |
| Q4 2022 | 7,069 | $340 | — | — |
| Q3 2022 | 8,910 | $383 | — | — |
| Q2 2022 | 9,507 | $425 | — | — |
| Q1 2022 | 8,963 | $488 | — | — |
| Q4 2021 | 7,389 | $458 | — | — |