Ticker: FTBD CUSIP: 316188879 Class: TACTICAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,614 | $674 | — | — |
| Q3 2025 | 18,652 | $933 | — | — |
| Q2 2025 | 21,052 | $1,037 | — | — |
| Q1 2025 | 28,471 | $1,392 | — | — |
| Q4 2024 | 73,459 | $3,532 | — | — |
| Q3 2024 | 29,787 | $1,502 | — | — |