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 | 4,655 | $424 | — | — |
| Q3 2025 | 4,863 | $443 | — | — |
| Q2 2025 | 4,785 | $435 | — | — |
| Q1 2025 | 4,891 | $444 | — | — |
| Q4 2024 | 4,246 | $383 | — | — |
| Q1 2022 | 4,303 | $397 | — | — |
| Q4 2021 | 4,898 | $460 | — | — |
| Q4 2020 | 16,884 | $1,616 | — | — |
| Q3 2020 | 18,483 | $1,771 | — | — |
| Q2 2020 | 31,781 | $3,045 | — | — |
| Q1 2020 | 373 | $35 | — | — |
| Q3 2019 | 16,369 | $1,547 | — | — |
| Q2 2019 | 17,717 | $1,677 | — | — |
| Q1 2019 | 14,025 | $1,325 | — | — |