Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,407 | $990 | — | — |
| Q2 2023 | 12,377 | $683 | — | — |
| Q1 2023 | 12,498 | $649 | — | — |
| Q1 2022 | 21,321 | $1,162 | — | — |
| Q4 2021 | 21,157 | $1,313 | — | — |
| Q3 2021 | 19,877 | $1,175 | — | — |
| Q2 2021 | 21,117 | $1,282 | — | — |
| Q1 2021 | 21,063 | $1,226 | — | — |
| Q4 2020 | 20,410 | $1,038 | — | — |
| Q3 2020 | 20,188 | $859 | — | — |
| Q2 2020 | 18,398 | $688 | — | — |