Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,127 | $8,949 | — | — |
| Q3 2025 | 409,684 | $8,698 | — | — |
| Q2 2025 | 400,825 | $8,409 | — | — |
| Q1 2025 | 452,346 | $9,386 | — | — |
| Q4 2024 | 292,019 | $5,972 | — | — |
| Q3 2024 | 302,283 | $6,460 | — | — |
| Q2 2024 | 53,656 | $1,096 | — | — |
| Q1 2024 | 29,841 | $614 | — | — |