Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,001 | $984 | — | — |
| Q4 2024 | 15,411 | $996 | — | — |
| Q3 2024 | 14,672 | $929 | — | — |
| Q2 2024 | 14,552 | $872 | — | — |
| Q1 2024 | 12,865 | $830 | — | — |
| Q4 2023 | 13,392 | $790 | — | — |
| Q3 2023 | 13,086 | $668 | — | — |
| Q2 2023 | 15,582 | $860 | — | — |
| Q1 2023 | 15,560 | $808 | — | — |
| Q4 2022 | 20,779 | $1,001 | — | — |
| Q3 2022 | 22,423 | $998 | — | — |
| Q2 2022 | 23,137 | $104 | — | — |
| Q1 2022 | 23,196 | $1,226 | — | — |
| Q4 2021 | 21,514 | $1,335 | — | — |