Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,432 | $497 | — | — |
| Q3 2025 | 9,637 | $205 | — | — |
| Q2 2025 | 9,899 | $208 | — | — |
| Q1 2025 | 9,807 | $203 | — | — |
| Q4 2024 | 10,943 | $224 | — | — |