Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,013 | $3,812 | — | — |
| Q3 2025 | 75,505 | $3,354 | — | — |
| Q2 2025 | 73,957 | $3,246 | — | — |
| Q1 2025 | 79,802 | $3,499 | — | — |
| Q4 2024 | 121,125 | $5,205 | — | — |
| Q3 2024 | 86,965 | $3,934 | — | — |