Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,656 | $523 | — | — |
| Q3 2025 | 16,080 | $341 | — | — |
| Q2 2025 | 16,718 | $351 | — | — |
| Q1 2025 | 10,125 | $210 | — | — |
| Q4 2024 | 9,948 | $203 | — | — |
| Q3 2024 | 15,188 | $325 | — | — |
| Q2 2024 | 3,866 | $79 | — | — |
| Q1 2024 | 2,393 | $49 | — | — |