Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,799 | $865 | — | — |
| Q3 2025 | 33,319 | $707 | — | — |
| Q2 2025 | 29,237 | $613 | — | — |
| Q1 2025 | 26,811 | $556 | — | — |
| Q4 2024 | 23,735 | $485 | — | — |
| Q3 2024 | 17,979 | $384 | — | — |
| Q2 2024 | 15,384 | $314 | — | — |
| Q1 2024 | 11,702 | $241 | — | — |