Ticker: FLUD CUSIP: 35473P496 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $3 | — | — |
| Q1 2025 | 84 | $2 | — | — |
| Q4 2024 | 116 | $3 | — | — |
| Q2 2024 | 75 | $2 | — | — |
| Q1 2024 | 19 | $0 | — | — |
| Q3 2023 | 63 | $2 | — | — |
| Q2 2022 | 678 | $17 | — | — |
| Q1 2022 | 678 | $17 | — | — |
| Q4 2021 | 578 | $14 | — | — |
| Q2 2021 | 49 | $1 | — | — |
| Q1 2021 | 49 | $1 | — | — |
| Q4 2020 | 12 | $0 | — | — |
| Q3 2020 | 12 | $0 | — | — |