Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,832 | $7,660 | — | — |
| Q3 2025 | 167,396 | $7,436 | — | — |
| Q2 2025 | 164,783 | $7,232 | — | — |
| Q1 2025 | 166,052 | $7,280 | — | — |
| Q4 2024 | 155,746 | $6,692 | — | — |
| Q3 2024 | 155,260 | $7,024 | — | — |
| Q2 2024 | 150,289 | $6,470 | — | — |
| Q1 2024 | 141,731 | $6,179 | — | — |
| Q4 2023 | 136,608 | $6,093 | — | — |
| Q3 2023 | 110,670 | $4,654 | — | — |
| Q2 2023 | 36,302 | $1,603 | — | — |
| Q1 2023 | 29,052 | $1,309 | — | — |
| Q4 2022 | 30,655 | $1,346 | — | — |
| Q3 2022 | 30,998 | $1,349 | — | — |
| Q2 2022 | 24,410 | $1,132 | — | — |
| Q1 2022 | 32,452 | $1,609 | — | — |
| Q4 2021 | 42,222 | $2,247 | — | — |
| Q3 2021 | 45,672 | $2,445 | — | — |
| Q2 2021 | 31,542 | $1,691 | — | — |
| Q1 2021 | 18,952 | $1,002 | — | — |
| Q4 2020 | 10,950 | $599 | — | — |
| Q3 2020 | 3,642 | $200 | — | — |
| Q1 2019 | 123 | $6 | — | — |