Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,685 | $252 | — | — |
| Q1 2025 | 4,735 | $208 | — | — |
| Q4 2024 | 22,635 | $973 | — | — |
| Q3 2024 | 36,455 | $1,649 | — | — |
| Q2 2024 | 33,390 | $1,437 | — | — |
| Q1 2024 | 30,775 | $1,342 | — | — |
| Q4 2023 | 13,140 | $586 | — | — |