Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,697 | $2,048 | — | — |
| Q3 2025 | 36,767 | $1,867 | — | — |
| Q2 2025 | 31,359 | $1,588 | — | — |
| Q1 2025 | 32,026 | $1,624 | — | — |
| Q4 2024 | 32,113 | $1,624 | — | — |
| Q3 2024 | 31,285 | $1,599 | — | — |
| Q2 2024 | 29,097 | $1,482 | — | — |
| Q1 2024 | 31,635 | $1,611 | — | — |
| Q4 2023 | 32,397 | $1,638 | — | — |
| Q3 2023 | 27,136 | $1,379 | — | — |
| Q2 2023 | 12,051 | $610 | — | — |