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 | 66,495 | $2,938 | — | — |
| Q3 2025 | 52,953 | $2,350 | — | — |
| Q2 2025 | 65,935 | $2,854 | — | — |
| Q1 2025 | 81,784 | $3,559 | — | — |
| Q4 2024 | 50,357 | $2,140 | — | — |