Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,703 | $1,183 | — | — |
| Q3 2025 | 26,877 | $1,194 | — | — |
| Q2 2025 | 27,149 | $1,192 | — | — |
| Q1 2025 | 29,110 | $1,276 | — | — |
| Q4 2024 | 131,182 | $5,637 | — | — |
| Q3 2024 | 120,416 | $5,448 | — | — |
| Q2 2024 | 114,462 | $4,928 | — | — |
| Q1 2024 | 121,900 | $5,315 | — | — |
| Q4 2023 | 86,339 | $3,851 | — | — |
| Q3 2023 | 26,480 | $1,114 | — | — |
| Q2 2023 | 20,425 | $902 | — | — |
| Q1 2023 | 20,804 | $937 | — | — |
| Q4 2022 | 19,511 | $857 | — | — |
| Q3 2022 | 20,100 | $875 | — | — |
| Q2 2022 | 19,486 | $904 | — | — |
| Q1 2022 | 20,081 | $996 | — | — |
| Q4 2021 | 23,867 | $1,270 | — | — |
| Q3 2021 | 21,590 | $1,156 | — | — |
| Q2 2021 | 32,965 | $1,768 | — | — |
| Q1 2021 | 34,376 | $1,816 | — | — |
| Q4 2020 | 18,540 | $1,015 | — | — |