Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,394 | $306 | — | — |
| Q1 2024 | 3,555 | $320 | — | — |
| Q4 2023 | 3,538 | $318 | — | — |
| Q3 2023 | 3,823 | $341 | — | — |
| Q2 2023 | 3,786 | $339 | — | — |
| Q1 2023 | 3,773 | $340 | — | — |
| Q4 2022 | 3,743 | $337 | — | — |
| Q3 2022 | 3,921 | $352 | — | — |
| Q2 2022 | 4,291 | $392 | — | — |
| Q1 2022 | 5,561 | $512 | — | — |
| Q4 2021 | 6,983 | $656 | — | — |
| Q3 2021 | 9,662 | $912 | — | — |
| Q2 2021 | 10,479 | $993 | — | — |
| Q1 2021 | 10,918 | $1,040 | — | — |
| Q4 2020 | 11,111 | $1,064 | — | — |
| Q3 2020 | 12,324 | $1,178 | — | — |
| Q2 2020 | 10,430 | $1,000 | — | — |