Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,100 | $1,255 | — | — |
| Q2 2025 | 62,600 | $1,313 | — | — |
| Q1 2025 | 65,819 | $1,346 | — | — |
| Q4 2024 | 65,819 | $1,346 | — | — |
| Q4 2023 | 12,000 | $251 | — | — |