Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $20 | — | — |
| Q3 2025 | 478 | $24 | — | — |
| Q2 2025 | 497 | $24 | — | — |
| Q1 2025 | 230 | $11 | — | — |
| Q4 2024 | 137 | $7 | — | — |