Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,864 | $379 | — | — |
| Q3 2024 | 5,666 | $359 | — | — |
| Q2 2024 | 6,077 | $364 | — | — |
| Q4 2023 | 5,859 | $346 | — | — |
| Q3 2023 | 5,495 | $280 | — | — |
| Q2 2023 | 5,048 | $279 | — | — |
| Q1 2023 | 5,948 | $309 | — | — |
| Q1 2022 | 5,510 | $300 | — | — |
| Q4 2021 | 4,263 | $264 | — | — |
| Q3 2021 | 9,483 | $561 | — | — |
| Q2 2021 | 5,506 | $334 | — | — |
| Q1 2021 | 5,001 | $291 | — | — |
| Q3 2016 | 15,793 | $557 | — | — |
| Q2 2016 | 15,394 | $519 | — | — |
| Q1 2016 | 15,394 | $542 | — | — |
| Q4 2015 | 15,798 | $539 | — | — |
| Q3 2015 | 9,870 | $338 | — | — |
| Q2 2015 | 10,382 | $379 | — | — |
| Q1 2015 | 10,227 | $381 | — | — |