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 | 112 | $3 | — | — |
| Q3 2025 | 191 | $5 | — | — |
| Q2 2025 | 203 | $5 | — | — |
| Q1 2025 | 2,075 | $52 | — | — |
| Q4 2024 | 7,929 | $197 | — | — |