Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,650 | $2,537 | — | — |
| Q3 2025 | 127,499 | $2,707 | — | — |
| Q2 2025 | 108,957 | $2,286 | — | — |
| Q1 2025 | 98,327 | $2,040 | — | — |
| Q4 2024 | 85,277 | $1,744 | — | — |
| Q3 2024 | 76,561 | $1,636 | — | — |
| Q2 2024 | 9,936 | $203 | — | — |