Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,512 | $1,866 | — | — |
| Q1 2025 | 43,141 | $1,891 | — | — |
| Q4 2024 | 42,904 | $1,844 | — | — |
| Q3 2024 | 37,453 | $1,694 | — | — |
| Q2 2024 | 33,072 | $1,424 | — | — |
| Q1 2024 | 31,465 | $1,331 | — | — |
| Q4 2023 | 31,513 | $1,406 | — | — |
| Q2 2023 | 27,085 | $1,196 | — | — |
| Q1 2023 | 16,863 | $760 | — | — |
| Q4 2022 | 10,021 | $440 | — | — |