Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,039 | $2,811 | — | — |
| Q1 2025 | 68,128 | $2,987 | — | — |
| Q4 2024 | 74,655 | $3,208 | — | — |
| Q3 2024 | 71,328 | $3,227 | — | — |
| Q2 2024 | 79,035 | $3,402 | — | — |
| Q4 2023 | 83,728 | $3,735 | — | — |
| Q3 2023 | 81,696 | $3,436 | — | — |
| Q2 2023 | 72,302 | $3,194 | — | — |
| Q1 2023 | 36,042 | $1,624 | — | — |
| Q1 2022 | 43,154 | $2,140 | — | — |
| Q4 2021 | 110,524 | $5,882 | — | — |
| Q3 2021 | 64,874 | $3,474 | — | — |