Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,505 | $1,346 | — | — |
| Q1 2025 | 123,766 | $2,568 | — | — |
| Q3 2024 | 20,355 | $435 | — | — |
| Q3 2023 | 10,099 | $197 | — | — |