Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,231 | $631 | — | — |
| Q3 2025 | 13,212 | $587 | — | — |
| Q2 2025 | 12,067 | $530 | — | — |
| Q1 2025 | 13,292 | $583 | — | — |
| Q4 2024 | 13,984 | $601 | — | — |
| Q3 2024 | 15,541 | $703 | — | — |
| Q2 2024 | 13,857 | $597 | — | — |
| Q1 2024 | 11,188 | $488 | — | — |
| Q4 2023 | 11,494 | $513 | — | — |