Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,228 | $273 | — | — |
| Q3 2024 | 4,222 | $267 | — | — |
| Q2 2024 | 4,217 | $248 | — | — |
| Q1 2024 | 5,053 | $324 | — | — |
| Q4 2023 | 6,358 | $371 | — | — |
| Q3 2023 | 6,630 | $325 | — | — |
| Q2 2023 | 8,284 | $456 | — | — |
| Q1 2023 | 9,658 | $495 | — | — |
| Q4 2022 | 9,648 | $520 | — | — |