Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,739 | $1 | — | — |
| Q3 2025 | 49,903 | $1 | — | — |
| Q2 2025 | 54,052 | $1 | — | — |
| Q1 2025 | 53,971 | $1 | — | — |
| Q4 2024 | 51,847 | $1 | — | — |
| Q3 2024 | 54,781 | $1 | — | — |