Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $3 | — | — |
| Q3 2025 | 136 | $3 | — | — |
| Q2 2025 | 136 | $3 | — | — |
| Q1 2025 | 436 | $9 | — | — |
| Q4 2024 | 285 | $6 | — | — |
| Q3 2024 | 180 | $4 | — | — |
| Q2 2024 | 145 | $3 | — | — |