Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,767 | $1,597 | — | — |
| Q3 2025 | 39,823 | $1,772 | — | — |
| Q2 2025 | 43,048 | $1,889 | — | — |
| Q1 2025 | 46,741 | $2,022 | — | — |
| Q4 2024 | 51,827 | $2,233 | — | — |
| Q3 2024 | 50,615 | $2,223 | — | — |
| Q2 2024 | 49,031 | $2,143 | — | — |
| Q4 2023 | 45,639 | $2,036 | — | — |