Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,156 | $980 | — | — |
| Q3 2024 | 14,563 | $922 | — | — |
| Q2 2024 | 14,620 | $876 | — | — |
| Q1 2024 | 15,049 | $971 | — | — |
| Q4 2023 | 15,008 | $885 | — | — |
| Q3 2023 | 11,583 | $591 | — | — |
| Q2 2023 | 11,362 | $627 | — | — |
| Q1 2023 | 9,416 | $489 | — | — |
| Q1 2022 | 18,034 | $982 | — | — |
| Q4 2021 | 19,365 | $1,201 | — | — |