Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $33 | — | — |
| Q3 2025 | 1,557 | $33 | — | — |
| Q2 2025 | 1,518 | $32 | — | — |
| Q4 2024 | 1,452 | $30 | — | — |
| Q3 2024 | 2,119 | $45 | — | — |