Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,787 | $3,493 | — | — |
| Q3 2025 | 152,172 | $3,231 | — | — |
| Q2 2025 | 152,442 | $3 | — | — |
| Q1 2025 | 155,118 | $3 | — | — |
| Q4 2024 | 150,912 | $3 | — | — |
| Q3 2024 | 32,622 | $1 | — | — |