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 | 32,663 | $816 | — | — |
| Q2 2025 | 32,176 | $806 | — | — |
| Q1 2025 | 15,647 | $391 | — | — |
| Q4 2024 | 30,991 | $769 | — | — |
| Q2 2024 | 9,256 | $231 | — | — |
| Q1 2024 | 25,544 | $635 | — | — |
| Q4 2023 | 18,056 | $446 | — | — |
| Q3 2023 | 13,015 | $322 | — | — |
| Q1 2023 | 16,591 | $408 | — | — |
| Q1 2022 | 48,287 | $1,185 | — | — |
| Q4 2021 | 31,622 | $783 | — | — |
| Q3 2021 | 12,572 | $313 | — | — |