Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,139 | $2,589 | — | — |
| Q3 2025 | 113,262 | $2,405 | — | — |
| Q2 2025 | 102,545 | $2,151 | — | — |
| Q1 2025 | 95,544 | $1,983 | — | — |
| Q4 2024 | 82,165 | $1,680 | — | — |
| Q3 2024 | 79,064 | $1,690 | — | — |
| Q2 2024 | 73,930 | $1,510 | — | — |
| Q1 2024 | 384 | $8 | — | — |