Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,639 | $7,306 | — | — |
| Q3 2025 | 267,566 | $5,680 | — | — |
| Q2 2025 | 234,798 | $4,926 | — | — |
| Q1 2025 | 229,005 | $4,752 | — | — |
| Q4 2024 | 164,833 | $3,371 | — | — |
| Q3 2024 | 404,086 | $8,635 | — | — |
| Q2 2024 | 140,545 | $2,871 | — | — |
| Q1 2024 | 123,851 | $2,548 | — | — |