Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,620 | $1,091 | — | — |
| Q3 2025 | 29,801 | $1,324 | — | — |
| Q2 2025 | 33,010 | $1,449 | — | — |
| Q1 2025 | 120,018 | $5,262 | — | — |
| Q4 2024 | 139,222 | $5,982 | — | — |
| Q3 2024 | 251,902 | $11,396 | — | — |
| Q2 2024 | 162,332 | $6,988 | — | — |
| Q1 2024 | 203,361 | $8,867 | — | — |
| Q4 2023 | 176,576 | $7,876 | — | — |