Ticker: FZIIX CUSIP: 31638R808 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,369 | $2,080 | — | — |
| Q3 2025 | 199,446 | $2,038 | — | — |
| Q2 2025 | 200,919 | $2,015 | — | — |
| Q1 2025 | 194,235 | $1,952 | — | — |
| Q4 2024 | 141,503 | $1,425 | — | — |
| Q3 2024 | 116,024 | $1,176 | — | — |
| Q2 2024 | 115,889 | $1,166 | — | — |
| Q1 2024 | 115,494 | $1,170 | — | — |
| Q4 2023 | 115,112 | $1,175 | — | — |
| Q3 2023 | 114,622 | $1,111 | — | — |
| Q2 2023 | 106,039 | $1,060 | — | — |
| Q1 2023 | 105,590 | $1,065 | — | — |
| Q4 2022 | 116,212 | $1,154 | — | — |
| Q3 2022 | 115,729 | $1,117,943 | — | — |