Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,443 | $313 | — | — |
| Q2 2025 | 3,507 | $319 | — | — |
| Q1 2025 | 3,505 | $318 | — | — |
| Q4 2024 | 5,693 | $514 | — | — |
| Q3 2024 | 8,308 | $759 | — | — |
| Q2 2024 | 11,115 | $1,001 | — | — |
| Q1 2024 | 12,096 | $1,090 | — | — |
| Q4 2023 | 15,918 | $1,432 | — | — |
| Q3 2023 | 21,708 | $1,938 | — | — |
| Q2 2023 | 25,270 | $2,260 | — | — |
| Q1 2023 | 30,360 | $2,744 | — | — |
| Q4 2022 | 39,319 | $34 | — | — |