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 | 2,739 | $249 | — | — |
| Q3 2025 | 2,251 | $205 | — | — |
| Q1 2025 | 591 | $54 | — | — |
| Q4 2021 | 2,380 | $224 | — | — |
| Q3 2021 | 4,895 | $464 | — | — |
| Q2 2021 | 5,200 | $494 | — | — |
| Q1 2021 | 5,587 | $532 | — | — |
| Q4 2020 | 6,380 | $611 | — | — |