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 | 5,098 | $464 | — | — |
| Q3 2025 | 5,048 | $460 | — | — |
| Q2 2025 | 180,037 | $16,362 | — | — |
| Q1 2025 | 242,401 | $22,003 | — | — |
| Q4 2024 | 248,964 | $22,471 | — | — |
| Q3 2024 | 236,958 | $21,635 | — | — |
| Q2 2024 | 208,106 | $18,743 | — | — |
| Q1 2024 | 200,870 | $18,109 | — | — |
| Q4 2023 | 177,941 | $16,010 | — | — |
| Q3 2023 | 208,727 | $18,636 | — | — |
| Q2 2023 | 185,871 | $16,624 | — | — |
| Q1 2023 | 136,930 | $12,376 | — | — |
| Q4 2022 | 122,800 | $10,986 | — | — |
| Q3 2022 | 89,651 | $8,046 | — | — |
| Q2 2022 | 58,336 | $5,331 | — | — |