Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,476 | $2,767 | — | — |
| Q3 2025 | 56,209 | $2,503 | — | — |
| Q2 2025 | 51,795 | $2,267 | — | — |
| Q1 2025 | 47,833 | $2,061 | — | — |
| Q4 2024 | 39,272 | $1,689 | — | — |
| Q3 2024 | 38,166 | $1,695 | — | — |
| Q2 2024 | 35,379 | $1,523 | — | — |
| Q1 2024 | 34,387 | $1,499 | — | — |
| Q4 2023 | 32,277 | $1,427 | — | — |
| Q3 2023 | 31,922 | $1,332 | — | — |
| Q2 2023 | 29,964 | $1,315 | — | — |
| Q1 2023 | 32,067 | $1,445 | — | — |
| Q4 2022 | 31,566 | $1,386 | — | — |
| Q3 2022 | 27,812 | $1,211 | — | — |
| Q2 2022 | 28,837 | $1,337 | — | — |
| Q1 2022 | 38,264 | $1,855 | — | — |
| Q4 2021 | 40,959 | $2,180 | — | — |