Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,926 | $2,606 | — | — |
| Q3 2025 | 96,261 | $2,044 | — | — |
| Q2 2025 | 81,238 | $1,704 | — | — |
| Q1 2025 | 27,858 | $578 | — | — |
| Q4 2024 | 57,895 | $1,184 | — | — |
| Q3 2024 | 16,995 | $363 | — | — |
| Q2 2024 | 7,312 | $149 | — | — |