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 | 900 | $82 | — | — |
| Q3 2025 | 910 | $83 | — | — |
| Q2 2025 | 1,738 | $157 | — | — |
| Q1 2025 | 9,240 | $839 | — | — |
| Q4 2024 | 1,738 | $157 | — | — |
| Q3 2024 | 1,850 | $169 | — | — |
| Q2 2024 | 1,929 | $174 | — | — |
| Q1 2024 | 1,952 | $176 | — | — |
| Q4 2023 | 2,026 | $182 | — | — |
| Q3 2023 | 2,031 | $181 | — | — |
| Q2 2023 | 2,178 | $195 | — | — |
| Q1 2023 | 2,188 | $198 | — | — |
| Q3 2022 | 2,305 | $207 | — | — |
| Q2 2022 | 2,204 | $201 | — | — |