Ticker: FLUD CUSIP: 35473P496 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,671,900 | $141,701 | — | — |
| Q3 2025 | 5,671,900 | $142,365 | — | — |
| Q2 2025 | 5,671,900 | $142,024 | — | — |
| Q1 2025 | 3,782,800 | $94,646 | — | — |
| Q4 2024 | 742,200 | $18,410 | — | — |
| Q3 2024 | 3,000 | $75 | — | — |
| Q2 2024 | 3,000 | $75 | — | — |
| Q1 2024 | 3,000 | $75 | — | — |
| Q4 2023 | 3,000 | $74 | — | — |
| Q3 2023 | 3,000 | $74 | — | — |
| Q2 2023 | 3,000 | $74 | — | — |
| Q1 2023 | 3,000 | $74 | — | — |
| Q4 2022 | 23,000 | $563 | — | — |
| Q3 2022 | 33,000 | $805 | — | — |
| Q2 2022 | 33,000 | $806 | — | — |
| Q1 2022 | 33,000 | $810 | — | — |
| Q4 2021 | 33,000 | $817 | — | — |
| Q3 2021 | 33,000 | $821 | — | — |
| Q2 2021 | 43,000 | $1,070 | — | — |
| Q1 2021 | 43,000 | $1,070 | — | — |
| Q4 2020 | 50,000 | $1,249 | — | — |
| Q3 2020 | 50,000 | $1,250 | — | — |