Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,081 | $263 | — | — |
| Q4 2023 | 5,384 | $318 | — | — |
| Q3 2023 | 5,372 | $274 | — | — |
| Q2 2023 | 7,292 | $403 | — | — |
| Q1 2023 | 8,383 | $435 | — | — |
| Q4 2022 | 7,455 | $359 | — | — |
| Q3 2022 | 7,144 | $307 | — | — |
| Q2 2022 | 9,519 | $426 | — | — |
| Q1 2022 | 9,971 | $543 | — | — |
| Q4 2021 | 5,737 | $356 | — | — |
| Q3 2021 | 5,751 | $339 | — | — |
| Q2 2021 | 6,091 | $369 | — | — |
| Q1 2021 | 5,739 | $334 | — | — |
| Q4 2020 | 1,962 | $99 | — | — |
| Q3 2020 | 1,210 | $54,629 | — | — |
| Q2 2020 | 709 | $26,970 | — | — |
| Q1 2020 | 709 | $19,058 | — | — |
| Q4 2019 | 706 | $32,247 | — | — |