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 | 26,252 | $2,389 | — | — |
| Q3 2025 | 28,541 | $2,599 | — | — |
| Q2 2025 | 28,466 | $2,587 | — | — |
| Q1 2025 | 28,088 | $2,550 | — | — |
| Q4 2024 | 28,161 | $2,542 | — | — |
| Q3 2024 | 14,685 | $1,341 | — | — |