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 | 4,448 | $405 | — | — |
| Q3 2025 | 4,998 | $455 | — | — |
| Q2 2025 | 4,998 | $454 | — | — |
| Q1 2025 | 6,098 | $554 | — | — |
| Q4 2024 | 5,933 | $536 | — | — |
| Q3 2024 | 3,932 | $359 | — | — |
| Q2 2024 | 3,932 | $354 | — | — |
| Q1 2024 | 3,285 | $296 | — | — |
| Q4 2023 | 3,285 | $296 | — | — |