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 | 155 | $14 | — | — |
| Q3 2025 | 153 | $14 | — | — |
| Q2 2025 | 151 | $14 | — | — |
| Q1 2025 | 148 | $13 | — | — |
| Q4 2024 | 179 | $16 | — | — |
| Q3 2024 | 174 | $16 | — | — |
| Q2 2024 | 180 | $16 | — | — |
| Q1 2024 | 209 | $19 | — | — |
| Q4 2023 | 156 | $14 | — | — |
| Q3 2023 | 167 | $15 | — | — |