Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $602 | — | — |
| Q3 2025 | 30,000 | $603 | — | — |
| Q2 2025 | 40,000 | $804 | — | — |
| Q1 2025 | 50,000 | $1,005 | — | — |
| Q4 2024 | 50,000 | $1,005 | — | — |
| Q3 2024 | 50,000 | $1,006 | — | — |
| Q2 2024 | 50,000 | $1,003 | — | — |
| Q1 2024 | 50,000 | $1,002 | — | — |
| Q4 2023 | 50,000 | $1,003 | — | — |
| Q3 2023 | 50,000 | $996 | — | — |
| Q2 2023 | 50,000 | $999 | — | — |