Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 406 | $21 | — | — |
| Q4 2022 | 405 | $20 | — | — |
| Q3 2022 | 404 | $19 | — | — |
| Q2 2022 | 403 | $19 | — | — |
| Q1 2022 | 402 | $22 | — | — |
| Q4 2021 | 201 | $12 | — | — |
| Q3 2021 | 201 | $12 | — | — |
| Q2 2021 | 200 | $12 | — | — |
| Q1 2021 | 200 | $12 | — | — |