Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,846 | $6,760 | — | — |
| Q3 2025 | 221,117 | $4,695 | — | — |
| Q2 2025 | 178,145 | $3,737 | — | — |
| Q1 2025 | 133,413 | $2,768 | — | — |
| Q4 2024 | 94,488 | $1,932 | — | — |
| Q3 2024 | 65,097 | $1,391 | — | — |
| Q2 2024 | 1,588 | $0 | — | — |
| Q1 2024 | 1,393 | $0 | — | — |