Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,148 | $618 | — | — |
| Q3 2025 | 27,928 | $593 | — | — |
| Q2 2025 | 27,696 | $581 | — | — |
| Q1 2025 | 27,646 | $574 | — | — |
| Q4 2024 | 27,377 | $560 | — | — |
| Q3 2024 | 22,966 | $491 | — | — |
| Q2 2024 | 20,004 | $409 | — | — |