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 | 222,028 | $20,207 | — | — |
| Q3 2025 | 63,527 | $5,785 | — | — |
| Q2 2025 | 58,664 | $5,331 | — | — |
| Q1 2025 | 59,814 | $5,429 | — | — |
| Q4 2024 | 483,248 | $43,618 | — | — |