Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537,021 | $11,385 | — | — |
| Q3 2025 | 510,406 | $10,836 | — | — |
| Q2 2025 | 453,777 | $9,520 | — | — |
| Q1 2025 | 422,240 | $8,761 | — | — |
| Q4 2024 | 316,767 | $6,478 | — | — |
| Q3 2024 | 402,587 | $8,603 | — | — |
| Q2 2024 | 38,300 | $782 | — | — |
| Q1 2024 | 31,390 | $646 | — | — |