Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,155 | $7,148 | — | — |
| Q3 2025 | 325,134 | $6,903 | — | — |
| Q2 2025 | 190,901 | $4,005 | — | — |
| Q1 2025 | 195,371 | $4,054 | — | — |
| Q4 2024 | 181,751 | $3,717 | — | — |
| Q3 2024 | 189,276 | $4,044 | — | — |
| Q2 2024 | 184,829 | $3,776 | — | — |
| Q1 2024 | 172,660 | $3,551 | — | — |