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 | 11,933 | $1,086 | — | — |
| Q3 2025 | 3,445 | $314 | — | — |
| Q2 2025 | 693 | $63 | — | — |
| Q1 2021 | 5,884 | $560,119 | — | — |
| Q3 2020 | 208 | $20 | — | — |
| Q2 2020 | 208 | $20 | — | — |
| Q3 2019 | 15 | $1 | — | — |
| Q2 2019 | 15 | $1 | — | — |
| Q3 2018 | 7 | $1 | — | — |
| Q2 2018 | 7 | $1 | — | — |