Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,493 | $2,488 | — | — |
| Q3 2024 | 40,132 | $2,540 | — | — |
| Q2 2024 | 39,848 | $2,387 | — | — |
| Q1 2024 | 39,445 | $2,546 | — | — |
| Q4 2023 | 38,259 | $2,257 | — | — |
| Q3 2023 | 38,887 | $1,984 | — | — |
| Q2 2023 | 37,384 | $2,064 | — | — |
| Q1 2023 | 17,972 | $933 | — | — |
| Q1 2022 | 36,360 | $1,981 | — | — |
| Q4 2021 | 27,805 | $1,725 | — | — |
| Q3 2021 | 27,379 | $1,618 | — | — |
| Q2 2021 | 27,171 | $1,666 | — | — |
| Q1 2021 | 30,545 | $1,778 | — | — |
| Q4 2020 | 30,943 | $1,574 | — | — |