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 | 3,041 | $277 | — | — |
| Q3 2025 | 3,028 | $276 | — | — |
| Q2 2025 | 3,068 | $279 | — | — |
| Q1 2025 | 3,080 | $280 | — | — |
| Q4 2024 | 3,274 | $296 | — | — |
| Q3 2024 | 3,795 | $347 | — | — |
| Q2 2024 | 3,783 | $341 | — | — |
| Q1 2024 | 3,879 | $350 | — | — |
| Q4 2023 | 4,179 | $376 | — | — |
| Q3 2023 | 4,689 | $419 | — | — |
| Q2 2023 | 5,215 | $466 | — | — |
| Q1 2023 | 5,336 | $482 | — | — |
| Q4 2022 | 5,401 | $483 | — | — |
| Q3 2022 | 7,141 | $641 | — | — |
| Q2 2022 | 7,915 | $723 | — | — |
| Q1 2022 | 9,335 | $860 | — | — |
| Q4 2021 | 10,905 | $1,024 | — | — |
| Q3 2021 | 11,623 | $1,101 | — | — |
| Q2 2021 | 11,623 | $1,103 | — | — |
| Q1 2021 | 12,385 | $1,179 | — | — |
| Q4 2020 | 12,935 | $1,239 | — | — |