Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,482,467 | $52,628 | — | — |
| Q3 2025 | 2,325,752 | $49,376 | — | — |
| Q2 2025 | 2,196,122 | $46,075 | — | — |
| Q1 2025 | 1,959,990 | $40,670 | — | — |
| Q4 2024 | 1,357,607 | $27,763 | — | — |
| Q3 2024 | 1,610,866 | $34,424 | — | — |
| Q2 2024 | 1,040,909 | $21,266 | — | — |
| Q1 2024 | 883,025 | $18,164 | — | — |