Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,299,217 | $8,839,204 | — | — |
| Q3 2025 | 193,918,695 | $8,551,814 | — | — |
| Q2 2025 | 180,333,009 | $7,855,306 | — | — |
| Q1 2025 | 160,787,258 | $6,997,461 | — | — |
| Q4 2024 | 71,194,035 | $3,025,853 | — | — |
| Q3 2024 | 24,814,532 | $1,099,780 | — | — |
| Q2 2024 | 32,000 | $1,343 | — | — |