Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,708 | $201 | — | — |
| Q4 2024 | 120,080 | $2,456 | — | — |
| Q3 2024 | 228,794 | $4,889 | — | — |
| Q2 2024 | 224,331 | $4,583 | — | — |
| Q1 2024 | 144,936 | $2,981 | — | — |
| Q4 2023 | 9,565 | $200 | — | — |