Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,724 | $4 | — | — |
| Q3 2025 | 175,315 | $4 | — | — |
| Q2 2025 | 164,426 | $3 | — | — |
| Q1 2025 | 128,139 | $3 | — | — |
| Q4 2024 | 111,473 | $2 | — | — |
| Q3 2024 | 78,069 | $2 | — | — |
| Q2 2024 | 56,977 | $1 | — | — |