Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,321 | $261 | — | — |
| Q2 2025 | 10,735 | $225 | — | — |
| Q1 2025 | 74,288 | $1,541 | — | — |
| Q4 2024 | 11,753 | $240 | — | — |