Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704,926 | $36,144 | — | — |
| Q3 2025 | 1,616,741 | $34,323 | — | — |
| Q2 2025 | 1,393,493 | $29,235 | — | — |
| Q1 2025 | 1,391,596 | $28,876 | — | — |
| Q4 2024 | 1,254,090 | $25,646 | — | — |