Ticker: FHYS CUSIP: 31423L206 Class: SHORT DURATION H
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,562 | $875 | — | — |
| Q3 2025 | 25,394 | $591 | — | — |
| Q2 2025 | 24,724 | $574 | — | — |
| Q1 2025 | 24,966 | $570 | — | — |
| Q4 2024 | 12,627 | $290 | — | — |
| Q3 2024 | 9,077 | $210 | — | — |
| Q2 2024 | 9,172 | $210 | — | — |
| Q2 2023 | 10,248 | $229 | — | — |