Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,960 | $417 | — | — |
| Q1 2024 | 7,150 | $461 | — | — |
| Q4 2023 | 6,784 | $400 | — | — |
| Q3 2023 | 6,990 | $357 | — | — |
| Q2 2023 | 6,964 | $384 | — | — |
| Q1 2023 | 5,792 | $301 | — | — |
| Q2 2021 | 3,422 | $210 | — | — |
| Q1 2021 | 3,612 | $210 | — | — |