Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,225 | $69 | — | — |
| Q3 2021 | 1,225 | $78 | — | — |
| Q2 2021 | 1,295 | $79 | — | — |
| Q1 2021 | 1,295 | $78 | — | — |
| Q4 2020 | 1,275 | $65 | — | — |
| Q3 2020 | 1,275 | $58 | — | — |
| Q2 2020 | 1,275 | $48 | — | — |
| Q1 2020 | 1,325 | $39 | — | — |
| Q4 2019 | 1,325 | $60 | — | — |