Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,043 | $444 | — | — |
| Q1 2023 | 13,689 | $711 | — | — |
| Q2 2022 | 42,909 | $1,919 | — | — |
| Q1 2022 | 36,289 | $1,977 | — | — |
| Q4 2021 | 76,631 | $4,754 | — | — |
| Q3 2021 | 6,491 | $384 | — | — |
| Q2 2021 | 7,951 | $483 | — | — |
| Q1 2021 | 99,196 | $5,773 | — | — |
| Q3 2020 | 143,123 | $6,090 | — | — |
| Q2 2020 | 193,270 | $7,222 | — | — |
| Q4 2019 | 334,106 | $15,145 | — | — |
| Q3 2019 | 395 | $17 | — | — |
| Q2 2019 | 449,392 | $18,888 | — | — |