Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110 | $5 | — | — |
| Q2 2022 | 110 | $5 | — | — |
| Q1 2022 | 220 | $12 | — | — |
| Q4 2021 | 167 | $10 | — | — |
| Q3 2021 | 172 | $11 | — | — |
| Q2 2021 | 172 | $10 | — | — |
| Q1 2021 | 250 | $15 | — | — |
| Q4 2020 | 355 | $18 | — | — |
| Q3 2018 | 489 | $21 | — | — |
| Q2 2018 | 489 | $21 | — | — |
| Q1 2018 | 489 | $20 | — | — |
| Q4 2017 | 489 | $21 | — | — |