Ticker: FLTMX CUSIP: 31638R204 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35,848 | $357 | — | — |
| Q1 2022 | 35,848 | $365 | — | — |
| Q4 2021 | 35,848 | $386 | — | — |
| Q3 2021 | 35,848 | $387 | — | — |
| Q2 2021 | 42,393 | $461 | — | — |