Ticker: FLUD CUSIP: 35473P496 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,825 | $824 | — | — |
| Q2 2025 | 23,334 | $584 | — | — |
| Q4 2024 | 20,694 | $513 | — | — |
| Q3 2024 | 19,344 | $483 | — | — |
| Q2 2024 | 37,297 | $930 | — | — |
| Q1 2024 | 43,787 | $1,089 | — | — |