Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,337 | $410 | — | — |
| Q3 2025 | 19,337 | $411 | — | — |
| Q2 2025 | 252 | $5 | — | — |
| Q1 2025 | 260 | $5 | — | — |
| Q4 2024 | 260 | $5 | — | — |