Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,190 | $207 | — | — |
| Q3 2025 | 4,172 | $209 | — | — |
| Q2 2025 | 170 | $8 | — | — |
| Q1 2025 | 273 | $13 | — | — |
| Q4 2024 | 170 | $8 | — | — |
| Q3 2024 | 92 | $5 | — | — |
| Q2 2024 | 41 | $2 | — | — |