Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,489 | $7,876 | — | — |
| Q3 2025 | 333,062 | $7,071 | — | — |
| Q2 2025 | 316,785 | $6,646 | — | — |
| Q1 2025 | 300,973 | $6,245 | — | — |
| Q4 2024 | 258,028 | $5,277 | — | — |
| Q3 2024 | 177,167 | $3,786 | — | — |
| Q2 2024 | 160,407 | $3,277 | — | — |
| Q1 2024 | 123,485 | $2,540 | — | — |
| Q4 2023 | 66,412 | $1,389 | — | — |