Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,365 | $2,484 | — | — |
| Q3 2025 | 41,957 | $2,131 | — | — |
| Q2 2025 | 26,768 | $1,356 | — | — |
| Q1 2025 | 28,407 | $1,441 | — | — |
| Q4 2024 | 23,845 | $1,206 | — | — |
| Q3 2024 | 16,135 | $825 | — | — |
| Q2 2024 | 9,280 | $473 | — | — |
| Q1 2024 | 5,211 | $265 | — | — |