Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,143 | $1,097 | — | — |
| Q3 2025 | 24,123 | $1 | — | — |
| Q2 2025 | 24,312 | $1 | — | — |
| Q1 2025 | 23,140 | $1 | — | — |
| Q4 2024 | 25,499 | $1 | — | — |
| Q3 2024 | 22,255 | $1 | — | — |
| Q2 2024 | 9,938 | $0 | — | — |