Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,133 | $1,190 | — | — |
| Q3 2025 | 181,282 | $3,864 | — | — |
| Q2 2025 | 35,285 | $737 | — | — |
| Q1 2025 | 78,646 | $1,624 | — | — |
| Q4 2024 | 60,047 | $1,227 | — | — |
| Q3 2024 | 146,046 | $3,046 | — | — |
| Q2 2024 | 127,883 | $2,651 | — | — |
| Q1 2024 | 84,588 | $1,740 | — | — |