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 | 25,356 | $2,308 | — | — |
| Q3 2025 | 18,879 | $1,719 | — | — |
| Q2 2025 | 12,963 | $1,178 | — | — |
| Q1 2025 | 10,170 | $923 | — | — |
| Q4 2024 | 4,694 | $424 | — | — |
| Q3 2024 | 4,915 | $449 | — | — |
| Q2 2024 | 4,005 | $361 | — | — |
| Q1 2024 | 12,550 | $1,131 | — | — |
| Q4 2023 | 8,051 | $724 | — | — |
| Q3 2023 | 8,456 | $755 | — | — |
| Q2 2023 | 8,397 | $751 | — | — |
| Q1 2023 | 9,111 | $823 | — | — |
| Q4 2022 | 8,392 | $751 | — | — |
| Q3 2021 | 3,516 | $333 | — | — |
| Q2 2021 | 3,261 | $310 | — | — |
| Q1 2021 | 4,223 | $402 | — | — |
| Q4 2020 | 5,218 | $500 | — | — |