Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,082 | $1,378 | — | — |
| Q3 2025 | 31,658 | $1,406 | — | — |
| Q2 2025 | 30,855 | $1,354 | — | — |
| Q1 2025 | 45,586 | $1,998 | — | — |
| Q4 2024 | 80,104 | $3,442 | — | — |
| Q3 2024 | 83,458 | $3,776 | — | — |
| Q2 2024 | 84,348 | $3,631 | — | — |
| Q1 2024 | 129,880 | $5,663 | — | — |
| Q4 2023 | 127,551 | $5,689 | — | — |
| Q3 2023 | 123,042 | $5,175 | — | — |
| Q2 2023 | 115,265 | $5,091 | — | — |
| Q1 2023 | 118,602 | $5,344 | — | — |
| Q4 2022 | 105,121 | $4,617 | — | — |
| Q3 2022 | 92,925 | $4,046 | — | — |
| Q2 2022 | 92,535 | $4,291 | — | — |
| Q1 2022 | 94,412 | $4,681 | — | — |
| Q4 2021 | 87,932 | $4,679 | — | — |
| Q3 2021 | 83,661 | $4,480 | — | — |
| Q2 2021 | 72,314 | $3,878 | — | — |
| Q1 2021 | 48,181 | $2,545 | — | — |
| Q4 2020 | 42,373 | $2,319 | — | — |
| Q4 2019 | 15,295 | $793 | — | — |
| Q3 2019 | 16,180 | $852 | — | — |
| Q2 2019 | 16,605 | $860 | — | — |
| Q1 2019 | 151,665 | $7,677 | — | — |