Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $253 | — | — |
| Q3 2025 | 3,396 | $232 | — | — |
| Q4 2024 | 37,252 | $2,408 | — | — |
| Q3 2024 | 37,774 | $2,391 | — | — |
| Q2 2024 | 38,256 | $2,292 | — | — |
| Q1 2024 | 38,475 | $2,483 | — | — |
| Q4 2023 | 40,426 | $2,384 | — | — |
| Q3 2023 | 42,179 | $2,152 | — | — |
| Q2 2023 | 42,082 | $2,323 | — | — |
| Q1 2023 | 22,496 | $1 | — | — |
| Q4 2022 | 506 | $0 | — | — |
| Q3 2022 | 26 | $1 | — | — |
| Q2 2022 | 26 | $1 | — | — |
| Q1 2022 | 25,632 | $1,396 | — | — |
| Q4 2021 | 77,321 | $4,797 | — | — |
| Q3 2021 | 48,844 | $2,887 | — | — |
| Q2 2021 | 12,892 | $782 | — | — |
| Q1 2021 | 28,176 | $1,639 | — | — |
| Q4 2020 | 26 | $1 | — | — |
| Q3 2020 | 26 | $1 | — | — |