Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,431 | $2,617 | — | — |
| Q3 2025 | 115,640 | $2,455 | — | — |
| Q2 2025 | 107,676 | $2,259 | — | — |
| Q1 2025 | 104,639 | $2,171 | — | — |
| Q4 2024 | 68,940 | $1,410 | — | — |
| Q3 2024 | 68,469 | $1,463 | — | — |
| Q2 2024 | 359,979 | $7,354 | — | — |