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 2025 | 41,216 | $3,751 | — | — |
| Q3 2025 | 30,648 | $3 | — | — |
| Q2 2025 | 30,861 | $3 | — | — |
| Q1 2025 | 49,318 | $4 | — | — |
| Q4 2024 | 18,644 | $2 | — | — |
| Q3 2024 | 14,220 | $1 | — | — |
| Q2 2024 | 8,783 | $1 | — | — |
| Q1 2024 | 11,488 | $1 | — | — |
| Q4 2023 | 11,795 | $1 | — | — |
| Q3 2023 | 11,719 | $1 | — | — |
| Q2 2023 | 19,231 | $2 | — | — |
| Q1 2023 | 24,391 | $2 | — | — |
| Q4 2022 | 29,725 | $3 | — | — |
| Q3 2022 | 39,798 | $3,571 | — | — |
| Q2 2022 | 433,994 | $39,662 | — | — |
| Q1 2022 | 426,351 | $39,286 | — | — |
| Q4 2021 | 418,282 | $39,295 | — | — |
| Q3 2021 | 402,338 | $38,111 | — | — |
| Q2 2021 | 391,643 | $37,176 | — | — |
| Q1 2021 | 8,430 | $802 | — | — |
| Q4 2020 | 5,009 | $479 | — | — |
| Q3 2020 | 7,320 | $701 | — | — |
| Q2 2020 | 9,102 | $872 | — | — |