Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,095 | $0 | — | — |
| Q3 2025 | 13,117 | $0 | — | — |
| Q2 2025 | 12,872 | $0 | — | — |
| Q1 2025 | 13,303 | $0 | — | — |
| Q4 2024 | 13,034 | $0 | — | — |
| Q3 2024 | 12,191 | $0 | — | — |
| Q2 2024 | 12,202 | $0 | — | — |