Ticker: FXED CUSIP: 886364819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,688 | $496 | — | — |
| Q3 2025 | 27,377 | $505 | — | — |
| Q2 2025 | 20,235 | $366 | — | — |
| Q1 2025 | 18,752 | $340 | — | — |
| Q4 2024 | 33,351 | $605 | — | — |
| Q3 2024 | 33,128 | $635 | — | — |
| Q2 2024 | 30,717 | $564 | — | — |