Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,271 | $1,596 | — | — |
| Q3 2025 | 66,008 | $1,370 | — | — |
| Q2 2025 | 75,709 | $1,588 | — | — |
| Q1 2025 | 66,008 | $1,370 | — | — |
| Q4 2024 | 68,552 | $1,410 | — | — |
| Q3 2024 | 67,286 | $1,389 | — | — |
| Q2 2024 | 10,118 | $203 | — | — |