Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,694 | $344 | — | — |
| Q1 2022 | 7,691 | $419 | — | — |
| Q4 2021 | 7,685 | $477 | — | — |
| Q3 2021 | 7,877 | $466 | — | — |
| Q2 2021 | 7,875 | $478 | — | — |
| Q1 2021 | 8,285 | $482 | — | — |
| Q4 2020 | 8,716 | $443 | — | — |
| Q3 2020 | 8,715 | $371 | — | — |
| Q2 2020 | 8,714 | $326 | — | — |
| Q1 2020 | 8,907 | $239 | — | — |
| Q4 2019 | 8,900 | $403 | — | — |
| Q3 2019 | 8,689 | $365 | — | — |
| Q2 2019 | 8,685 | $372 | — | — |
| Q1 2019 | 8,343 | $351 | — | — |
| Q4 2018 | 7,991 | $294 | — | — |
| Q3 2018 | 7,987 | $347 | — | — |
| Q2 2018 | 7,980 | $338 | — | — |
| Q1 2018 | 7,976 | $327 | — | — |
| Q4 2017 | 7,976 | $336 | — | — |