Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,632 | $262 | — | — |
| Q3 2025 | 3,632 | $242 | — | — |
| Q2 2025 | 3,632 | $238 | — | — |
| Q4 2024 | 3,632 | $232 | — | — |
| Q3 2024 | 3,632 | $227 | — | — |
| Q2 2024 | 3,632 | $219 | — | — |
| Q1 2024 | 3,632 | $221 | — | — |
| Q4 2023 | 3,632 | $206 | — | — |
| Q2 2023 | 3,632 | $207 | — | — |
| Q1 2022 | 3,764 | $204 | — | — |
| Q4 2021 | 3,764 | $225 | — | — |
| Q3 2021 | 3,751 | $224 | — | — |
| Q2 2021 | 3,691 | $223 | — | — |
| Q1 2021 | 7,988 | $470 | — | — |
| Q4 2020 | 3,928 | $208 | — | — |