Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883 | $19 | — | — |
| Q3 2025 | 6,795 | $144 | — | — |
| Q2 2025 | 6,795 | $143 | — | — |
| Q1 2025 | 6,754 | $140 | — | — |
| Q4 2024 | 4,931 | $101 | — | — |
| Q3 2024 | 11,820 | $253 | — | — |
| Q2 2024 | 11,698 | $239 | — | — |
| Q1 2024 | 11,749 | $242 | — | — |