Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,684 | $1,756 | — | — |
| Q3 2025 | 37,336 | $1,659 | — | — |
| Q2 2025 | 46,375 | $2,030 | — | — |
| Q1 2025 | 51,658 | $2,265 | — | — |
| Q4 2024 | 47,288 | $2,032 | — | — |
| Q3 2024 | 30,159 | $1,364 | — | — |
| Q2 2024 | 151,639 | $6,528 | — | — |
| Q1 2024 | 159,323 | $6,946 | — | — |
| Q4 2023 | 236,294 | $10,540 | — | — |
| Q3 2023 | 38,445 | $1,617 | — | — |
| Q2 2023 | 17,972 | $794 | — | — |
| Q1 2023 | 32,005 | $1,442 | — | — |
| Q4 2022 | 25,436 | $1,152 | — | — |
| Q3 2022 | 21,417 | $929 | — | — |
| Q2 2022 | 10,434 | $483 | — | — |
| Q1 2022 | 22,459 | $1,111 | — | — |