Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,529 | $3,578 | — | — |
| Q1 2025 | 77,456 | $3,396 | — | — |
| Q4 2024 | 76,809 | $3,301 | — | — |
| Q3 2024 | 139,975 | $6,332 | — | — |
| Q2 2024 | 131,351 | $5,655 | — | — |
| Q1 2024 | 125,445 | $5,469 | — | — |
| Q4 2023 | 120,804 | $5,388 | — | — |
| Q3 2023 | 117,073 | $4,923 | — | — |