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 | 4,417 | $0 | — | — |
| Q3 2025 | 339 | $0 | — | — |
| Q2 2025 | 339 | $0 | — | — |
| Q1 2025 | 339 | $0 | — | — |
| Q4 2024 | 339 | $0 | — | — |
| Q3 2024 | 339 | $0 | — | — |
| Q2 2024 | 339 | $0 | — | — |
| Q1 2024 | 339 | $0 | — | — |
| Q4 2023 | 339 | $0 | — | — |
| Q3 2023 | 339 | $0 | — | — |
| Q2 2023 | 339 | $0 | — | — |
| Q1 2023 | 339 | $0 | — | — |
| Q4 2022 | 2,168 | $0 | — | — |
| Q3 2022 | 6,049 | $131 | — | — |