Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,471 | $1,515 | — | — |
| Q3 2025 | 69,412 | $1,474 | — | — |
| Q2 2025 | 70,814 | $1,486 | — | — |
| Q1 2025 | 92,191 | $1,913 | — | — |
| Q4 2024 | 69,312 | $1,417 | — | — |
| Q3 2024 | 69,859 | $1,493 | — | — |
| Q2 2024 | 57,250 | $1,170 | — | — |
| Q1 2024 | 38,098 | $784 | — | — |
| Q4 2023 | 501,796 | $10,357 | — | — |
| Q3 2023 | 182,425 | $3,553 | — | — |