Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $1 | — | — |
| Q2 2025 | 2,124 | $105 | — | — |
| Q1 2025 | 2,307 | $113 | — | — |
| Q2 2024 | 88 | $4 | — | — |
| Q4 2023 | 995 | $49 | — | — |