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 2024 | 2,362 | $213 | — | — |
| Q3 2024 | 2,722 | $249 | — | — |
| Q2 2024 | 3,413 | $307 | — | — |
| Q1 2024 | 4,151 | $374 | — | — |
| Q4 2023 | 4,477 | $403 | — | — |
| Q3 2023 | 4,877 | $435 | — | — |
| Q2 2023 | 9,506 | $850 | — | — |
| Q1 2023 | 8,761 | $792 | — | — |
| Q4 2022 | 13,639 | $1,220 | — | — |
| Q3 2022 | 12,831 | $1,152 | — | — |
| Q2 2022 | 25,922 | $2,369 | — | — |
| Q1 2022 | 77,347 | $7,127 | — | — |
| Q4 2021 | 79,896 | $7,506 | — | — |
| Q3 2021 | 67,333 | $6,378 | — | — |
| Q2 2021 | 64,538 | $6,126 | — | — |
| Q1 2021 | 56,657 | $5,393 | — | — |
| Q4 2020 | 36,176 | $3,464 | — | — |
| Q3 2020 | 28,848 | $2,765 | — | — |
| Q2 2020 | 20,680 | $1,982 | — | — |
| Q1 2020 | 22,723 | $2,154 | — | — |