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 | 10,221 | $930 | — | — |
| Q3 2025 | 9,846 | $897 | — | — |
| Q2 2025 | 12,665 | $1,152 | — | — |
| Q1 2025 | 15,176 | $1,378 | — | — |
| Q4 2024 | 27,092 | $2,445 | — | — |
| Q3 2024 | 24,397 | $2,228 | — | — |
| Q2 2024 | 26,301 | $2,369 | — | — |
| Q1 2024 | 26,880 | $2,423 | — | — |
| Q4 2023 | 29,536 | $2,657 | — | — |
| Q3 2023 | 44,945 | $4,013 | — | — |
| Q2 2023 | 16,316 | $1,459 | — | — |
| Q1 2023 | 30,618 | $2,767 | — | — |
| Q4 2022 | 33,054 | $2,957 | — | — |
| Q3 2022 | 18,623 | $1,672 | — | — |
| Q2 2022 | 28,173 | $2,575 | — | — |
| Q1 2022 | 32,900 | $3,030 | — | — |
| Q4 2021 | 40,810 | $3,833 | — | — |
| Q3 2021 | 59,102 | $5,597 | — | — |
| Q2 2021 | 67,773 | $6,433 | — | — |
| Q1 2021 | 57,048 | $5,432 | — | — |
| Q4 2020 | 25,414 | $2,433 | — | — |
| Q3 2020 | 30,828 | $2,955 | — | — |
| Q2 2020 | 42,409 | $4,064 | — | — |
| Q1 2020 | 82,801 | $7,850 | — | — |