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 | 2,380 | $217 | — | — |
| Q2 2025 | 2,387 | $217 | — | — |
| Q2 2024 | 5,036 | $454 | — | — |
| Q1 2024 | 16,471 | $1,485 | — | — |
| Q4 2023 | 16,237 | $1,461 | — | — |
| Q3 2023 | 16,749 | $1,495 | — | — |
| Q2 2023 | 17,667 | $1,580 | — | — |
| Q1 2023 | 18,359 | $1,659 | — | — |
| Q4 2022 | 16,123 | $1,442 | — | — |
| Q3 2022 | 13,798 | $1,238 | — | — |
| Q2 2022 | 8,772 | $802 | — | — |
| Q1 2022 | 8,831 | $814 | — | — |
| Q4 2021 | 11,234 | $1,055 | — | — |
| Q3 2021 | 13,551 | $1,284 | — | — |
| Q2 2021 | 20,389 | $1,935 | — | — |
| Q1 2021 | 21,111 | $2,010 | — | — |
| Q4 2020 | 24,033 | $2,301 | — | — |
| Q3 2020 | 10,725 | $1,028 | — | — |
| Q2 2020 | 9,743 | $934 | — | — |