Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493,306 | $31,658 | — | — |
| Q3 2025 | 1,450,474 | $30,794 | — | — |
| Q2 2025 | 1,407,356 | $29,526 | — | — |
| Q1 2025 | 1,386,967 | $28,780 | — | — |
| Q4 2024 | 1,366,659 | $27,948 | — | — |
| Q3 2024 | 1,171,352 | $25,032 | — | — |
| Q2 2024 | 1,046,945 | $21,389 | — | — |
| Q1 2024 | 850,817 | $17,501 | — | — |
| Q4 2023 | 12,167 | $255 | — | — |