Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,303 | $1,166 | — | — |
| Q3 2025 | 29,571 | $1,314 | — | — |
| Q2 2025 | 32,038 | $1,406 | — | — |
| Q1 2025 | 31,999 | $1,403 | — | — |
| Q4 2024 | 33,117 | $1,423 | — | — |
| Q3 2024 | 35,130 | $1,589 | — | — |
| Q2 2024 | 35,944 | $1,552 | — | — |
| Q1 2024 | 126,851 | $5,531 | — | — |
| Q4 2023 | 112,474 | $5,017 | — | — |
| Q3 2023 | 90,321 | $3,798 | — | — |
| Q2 2023 | 83,308 | $3,680 | — | — |