Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,082 | $277 | — | — |
| Q3 2023 | 4,286 | $383 | — | — |
| Q2 2023 | 4,589 | $410 | — | — |
| Q1 2023 | 5,901 | $533 | — | — |
| Q4 2022 | 7,199 | $644 | — | — |
| Q3 2022 | 6,823 | $612 | — | — |
| Q2 2022 | 6,822 | $623 | — | — |
| Q1 2022 | 6,723 | $619 | — | — |
| Q4 2021 | 7,227 | $679 | — | — |
| Q3 2021 | 6,620 | $627 | — | — |
| Q2 2021 | 5,775 | $548 | — | — |
| Q1 2021 | 5,812 | $553 | — | — |
| Q4 2020 | 2,614 | $250 | — | — |