Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,464 | $647 | — | — |
| Q3 2025 | 9,670 | $660 | — | — |
| Q2 2025 | 27,357 | $1,736 | — | — |
| Q1 2025 | 27,227 | $1,576 | — | — |
| Q4 2024 | 268,575 | $17,358 | — | — |
| Q3 2024 | 247,903 | $15,690 | — | — |
| Q2 2024 | 243,886 | $14,611 | — | — |
| Q1 2024 | 238,235 | $15,375 | — | — |
| Q4 2023 | 127,395 | $7,514 | — | — |
| Q3 2023 | 144,696 | $7,381 | — | — |
| Q2 2023 | 60,628 | $3,347 | — | — |
| Q1 2023 | 42,583 | $2,211 | — | — |