Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,373 | $0 | — | — |
| Q3 2022 | 6,405 | $275 | — | — |
| Q2 2022 | 7,442 | $332 | — | — |
| Q1 2022 | 10,307 | $561 | — | — |
| Q4 2021 | 10,061 | $624 | — | — |
| Q3 2021 | 8,833 | $522 | — | — |
| Q2 2021 | 6,967 | $423 | — | — |
| Q1 2021 | 4,287 | $249 | — | — |
| Q4 2020 | 4,392 | $223 | — | — |