Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,595 | $2,996 | — | — |
| Q3 2025 | 62,475 | $2,776 | — | — |
| Q2 2025 | 66,475 | $2,918 | — | — |
| Q1 2025 | 63,157 | $2,770 | — | — |
| Q4 2024 | 59,192 | $2,543 | — | — |
| Q3 2024 | 56,346 | $2,542 | — | — |
| Q2 2024 | 55,677 | $2,397 | — | — |
| Q1 2024 | 51,597 | $2,247 | — | — |
| Q4 2023 | 49,957 | $2,228 | — | — |
| Q3 2023 | 50,427 | $2,121 | — | — |
| Q2 2023 | 46,927 | $2,072 | — | — |
| Q1 2023 | 33,017 | $1,488 | — | — |
| Q4 2022 | 23,977 | $222 | — | — |
| Q3 2022 | 12,555 | $546 | — | — |