Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,630 | $289 | — | — |
| Q2 2025 | 23,100 | $485 | — | — |
| Q1 2025 | 34,684 | $720 | — | — |
| Q4 2024 | 43,168 | $883 | — | — |
| Q3 2024 | 10,833 | $232 | — | — |