Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,706 | $563 | — | — |
| Q4 2023 | 8,082 | $477 | — | — |
| Q1 2022 | 14,375 | $783 | — | — |
| Q4 2021 | 11,678 | $725 | — | — |
| Q3 2021 | 11,700 | $723 | — | — |
| Q2 2021 | 12,205 | $741 | — | — |
| Q1 2021 | 12,040 | $700 | — | — |
| Q4 2020 | 12,419 | $632 | — | — |
| Q3 2020 | 14,224 | $605 | — | — |
| Q2 2020 | 12,634 | $472 | — | — |
| Q4 2018 | 1,420 | $52 | — | — |
| Q1 2018 | 1,461 | $60 | — | — |
| Q4 2017 | 1,819 | $77 | — | — |