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 | 3,578 | $326 | — | — |
| Q3 2025 | 3,334 | $304 | — | — |
| Q2 2025 | 2,334 | $212 | — | — |
| Q1 2025 | 2,334 | $212 | — | — |
| Q4 2024 | 2,334 | $211 | — | — |
| Q3 2024 | 2,334 | $213 | — | — |