Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,097,756 | $44,472 | — | — |
| Q3 2025 | 453,249 | $10 | — | — |
| Q2 2025 | 374,610 | $8 | — | — |
| Q1 2025 | 383,544 | $8 | — | — |
| Q4 2024 | 332,891 | $7 | — | — |
| Q3 2024 | 327,368 | $7 | — | — |
| Q2 2024 | 279,105 | $6 | — | — |
| Q1 2024 | 268,789 | $6 | — | — |
| Q4 2023 | 173,125 | $4 | — | — |