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 | 3,397 | $309 | — | — |
| Q3 2025 | 3,461 | $315 | — | — |
| Q2 2025 | 4,393 | $399 | — | — |
| Q1 2025 | 3,008 | $273 | — | — |
| Q4 2024 | 3,258 | $294 | — | — |
| Q3 2024 | 3,847 | $351 | — | — |
| Q2 2024 | 5,845 | $526 | — | — |
| Q1 2024 | 13,271 | $1,196 | — | — |
| Q4 2023 | 11,667 | $1,050 | — | — |
| Q3 2023 | 13,557 | $1,210 | — | — |
| Q1 2021 | 2,360 | $225 | — | — |
| Q4 2020 | 2,360 | $226 | — | — |
| Q3 2020 | 2,360 | $226 | — | — |
| Q2 2020 | 2,485 | $238 | — | — |
| Q1 2020 | 2,675 | $254 | — | — |
| Q4 2019 | 2,675 | $252 | — | — |
| Q3 2019 | 4,661 | $440 | — | — |
| Q2 2019 | 4,241 | $402 | — | — |
| Q3 2018 | 1,750 | $165 | — | — |
| Q1 2018 | 1,060 | $101 | — | — |
| Q4 2017 | 500 | $48 | — | — |