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 | 171,725 | $4,291 | — | — |
| Q3 2025 | 21,098 | $530 | — | — |
| Q2 2025 | 18,367 | $460 | — | — |
| Q1 2025 | 38,885 | $973 | — | — |
| Q3 2024 | 15,450 | $385 | — | — |
| Q2 2024 | 15,450 | $385 | — | — |
| Q1 2024 | 15,450 | $384 | — | — |
| Q4 2023 | 15,500 | $383 | — | — |
| Q3 2023 | 15,500 | $383 | — | — |
| Q2 2023 | 15,500 | $382 | — | — |
| Q1 2023 | 15,500 | $381 | — | — |