Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,000 | $1,787 | — | — |
| Q1 2024 | 62,000 | $3,039 | — | — |
| Q4 2023 | 162,000 | $8,021 | — | — |
| Q3 2023 | 212,000 | $9,920 | — | — |
| Q2 2023 | 212,000 | $10,389 | — | — |
| Q1 2023 | 237,000 | $11,788 | — | — |