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 | 2,796 | $254 | — | — |
| Q3 2025 | 2,899 | $264 | — | — |
| Q2 2025 | 3,276 | $298 | — | — |
| Q1 2025 | 3,239 | $294 | — | — |
| Q4 2024 | 3,470 | $313 | — | — |
| Q3 2024 | 3,589 | $328 | — | — |
| Q2 2024 | 3,572 | $322 | — | — |