Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,399 | $2,106 | — | — |
| Q1 2025 | 90,089 | $1,869 | — | — |
| Q4 2024 | 90,478 | $1,850 | — | — |
| Q3 2024 | 119,005 | $2,543 | — | — |
| Q2 2024 | 118,867 | $2,428 | — | — |