Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,249 | $620 | — | — |
| Q3 2025 | 55,215 | $1,172 | — | — |
| Q2 2025 | 52,249 | $1,096 | — | — |
| Q1 2025 | 49,272 | $1,022 | — | — |
| Q4 2024 | 61,462 | $1,257 | — | — |
| Q3 2024 | 43,030 | $920 | — | — |