Ticker: FHYS CUSIP: 31423L206 Class: SHORT DURATION H
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,032 | $1,491 | — | — |
| Q1 2024 | 65,032 | $1,491 | — | — |
| Q4 2023 | 65,032 | $1,484 | — | — |
| Q3 2023 | 70,482 | $1,571 | — | — |
| Q2 2023 | 70,482 | $1,575 | — | — |
| Q1 2023 | 70,482 | $1,577 | — | — |
| Q4 2022 | 70,482 | $1,554 | — | — |
| Q3 2022 | 10,900 | $236 | — | — |
| Q2 2022 | 10,900 | $237 | — | — |
| Q1 2022 | 10,900 | $262 | — | — |