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 | 24,007 | $2,185 | — | — |
| Q3 2025 | 47,750 | $4,348 | — | — |
| Q2 2025 | 9,343 | $849 | — | — |
| Q1 2025 | 11,835 | $1,074 | — | — |
| Q4 2024 | 18,360 | $1,657 | — | — |
| Q3 2024 | 9,689 | $885 | — | — |
| Q2 2024 | 24,818 | $2,235 | — | — |
| Q1 2024 | 2,412 | $217 | — | — |
| Q4 2023 | 42,149 | $3,792 | — | — |
| Q3 2023 | 80,322 | $7,172 | — | — |
| Q2 2023 | 6,459 | $578 | — | — |
| Q1 2023 | 4,026 | $364 | — | — |
| Q4 2022 | 22,447 | $2,008 | — | — |
| Q3 2022 | 11,333 | $1,017 | — | — |
| Q1 2022 | 59,169 | $5,452 | — | — |
| Q4 2021 | 59,122 | $5,554 | — | — |
| Q3 2021 | 24,300 | $2,302 | — | — |
| Q2 2021 | 39,816 | $3,780 | — | — |
| Q1 2021 | 21,969 | $2,091 | — | — |
| Q3 2020 | 73,022 | $6,998 | — | — |
| Q1 2020 | 4,925 | $467 | — | — |
| Q4 2019 | 18,576 | $1,752 | — | — |
| Q3 2019 | 5,452 | $515 | — | — |
| Q2 2019 | 9,036 | $856 | — | — |
| Q1 2019 | 55,592 | $5,251 | — | — |