Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,885 | $273 | — | — |
| Q3 2025 | 11,522 | $246 | — | — |
| Q2 2024 | 16,844 | $344 | — | — |
| Q1 2024 | 16,253 | $334 | — | — |
| Q4 2023 | 11,444 | $239 | — | — |