Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,626 | $2,022 | — | — |
| Q3 2025 | 47,691 | $2,118 | — | — |
| Q2 2025 | 58,531 | $2,569 | — | — |
| Q1 2025 | 61,081 | $2,667 | — | — |
| Q4 2024 | 52,775 | $2,268 | — | — |