Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,831 | $1,120 | — | — |
| Q3 2025 | 50,477 | $1,072 | — | — |
| Q2 2025 | 48,377 | $1,015 | — | — |
| Q1 2025 | 46,852 | $972 | — | — |
| Q4 2024 | 43,904 | $898 | — | — |
| Q3 2024 | 46,045 | $984 | — | — |
| Q2 2024 | 29,571 | $604 | — | — |
| Q1 2024 | 91,258 | $1,877 | — | — |
| Q4 2023 | 57,597 | $1,205 | — | — |