Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,508 | $1,283 | — | — |
| Q3 2025 | 61,617 | $1,308 | — | — |
| Q2 2025 | 61,560 | $1,292 | — | — |
| Q1 2025 | 58,828 | $1,221 | — | — |
| Q4 2024 | 60,032 | $1,228 | — | — |
| Q3 2024 | 65,395 | $1,397 | — | — |
| Q2 2024 | 69,372 | $1,417 | — | — |
| Q1 2024 | 29,910 | $615 | — | — |
| Q4 2023 | 28,567 | $598 | — | — |