Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,602 | $1,267 | — | — |
| Q3 2024 | 18,816 | $1,191 | — | — |
| Q2 2024 | 13,749 | $824 | — | — |
| Q1 2022 | 11,301 | $616 | — | — |
| Q4 2021 | 17,874 | $1,109 | — | — |
| Q3 2021 | 42,408 | $2,507 | — | — |
| Q2 2021 | 46,134 | $2,801 | — | — |
| Q1 2021 | 47,534 | $2,766 | — | — |
| Q4 2020 | 48,915 | $2,489 | — | — |
| Q3 2020 | 49,001 | $2,085 | — | — |
| Q2 2020 | 49,711 | $1,858 | — | — |