Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,239 | $3,079 | — | — |
| Q3 2025 | 56,497 | $1,199 | — | — |
| Q2 2025 | 60,172 | $1,262 | — | — |
| Q1 2025 | 65,223 | $1,353 | — | — |
| Q4 2024 | 77,092 | $1,577 | — | — |
| Q3 2024 | 89,100 | $1,904 | — | — |
| Q2 2024 | 160,354 | $3,276 | — | — |
| Q1 2024 | 157,783 | $3,246 | — | — |
| Q4 2023 | 141,789 | $2,966 | — | — |