Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 283 | $18 | — | — |
| Q1 2025 | 283 | $16 | — | — |
| Q4 2024 | 283 | $18 | — | — |
| Q3 2024 | 329 | $21 | — | — |
| Q2 2024 | 329 | $20 | — | — |
| Q1 2024 | 329 | $21 | — | — |
| Q4 2023 | 709 | $42 | — | — |
| Q3 2023 | 283 | $14 | — | — |
| Q2 2023 | 353 | $19 | — | — |
| Q1 2023 | 353 | $18 | — | — |
| Q4 2022 | 353 | $17 | — | — |
| Q3 2022 | 365 | $16 | — | — |
| Q2 2022 | 365 | $16 | — | — |
| Q1 2022 | 82 | $4 | — | — |
| Q4 2021 | 184 | $11 | — | — |