Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,271 | $765 | — | — |
| Q3 2025 | 17,975 | $798 | — | — |
| Q2 2025 | 17,957 | $788 | — | — |
| Q1 2025 | 18,406 | $807 | — | — |
| Q4 2024 | 18,274 | $785 | — | — |
| Q3 2024 | 18,168 | $822 | — | — |
| Q2 2024 | 15,097 | $650 | — | — |
| Q1 2024 | 15,098 | $658 | — | — |
| Q4 2023 | 14,913 | $665 | — | — |
| Q3 2023 | 14,812 | $623 | — | — |
| Q2 2023 | 13,832 | $613 | — | — |
| Q1 2023 | 14,593 | $658 | — | — |
| Q4 2022 | 16,465 | $750 | — | — |
| Q3 2022 | 17,014 | $728 | — | — |
| Q2 2022 | 18,165 | $846 | — | — |
| Q1 2022 | 18,458 | $866 | — | — |
| Q4 2021 | 18,814 | $960 | — | — |