Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,667 | $4,805 | — | — |
| Q3 2025 | 216,832 | $4,603 | — | — |
| Q2 2025 | 202,158 | $4,179 | — | — |
| Q1 2025 | 205,114 | $4,211 | — | — |
| Q4 2024 | 202,085 | $4,133 | — | — |
| Q3 2024 | 166,432 | $3,530 | — | — |
| Q2 2024 | 157,322 | $3,214 | — | — |
| Q1 2024 | 140,063 | $2,881 | — | — |
| Q4 2023 | 100,589 | $2,104 | — | — |