Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,242 | $1,033 | — | — |
| Q4 2024 | 227,589 | $4,654 | — | — |
| Q2 2024 | 46,142 | $943 | — | — |
| Q3 2023 | 22,573 | $440 | — | — |