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 | 470 | $43 | — | — |
| Q3 2025 | 470 | $43 | — | — |
| Q2 2025 | 466 | $42 | — | — |
| Q1 2025 | 47 | $4 | — | — |
| Q4 2024 | 61 | $5 | — | — |
| Q3 2024 | 60 | $5 | — | — |
| Q2 2024 | 59 | $5 | — | — |
| Q3 2022 | 263 | $24 | — | — |