Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,348 | $156 | — | — |
| Q2 2025 | 7,346 | $154 | — | — |
| Q1 2025 | 5,760 | $118 | — | — |
| Q4 2024 | 5,760 | $118 | — | — |
| Q3 2024 | 5,250 | $112 | — | — |
| Q2 2024 | 2,184 | $45 | — | — |
| Q1 2024 | 1,622 | $33 | — | — |