Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,121 | $363 | — | — |
| Q3 2025 | 17,372 | $369 | — | — |
| Q2 2025 | 17,615 | $370 | — | — |
| Q1 2025 | 13,061 | $271 | — | — |
| Q4 2024 | 21,458 | $439 | — | — |