Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,936 | $402 | — | — |
| Q4 2024 | 6,134 | $396 | — | — |
| Q3 2024 | 7,419 | $470 | — | — |
| Q3 2023 | 10,127 | $517 | — | — |
| Q2 2023 | 10,627 | $587 | — | — |
| Q1 2023 | 9,996 | $519 | — | — |
| Q3 2021 | 7,368 | $436 | — | — |