Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,282 | $6,663 | — | — |
| Q2 2025 | 309,551 | $6,494 | — | — |
| Q1 2025 | 283,491 | $5,882 | — | — |
| Q3 2024 | 242,623 | $5,184 | — | — |
| Q2 2024 | 206,054 | $4,228 | — | — |
| Q1 2024 | 191,320 | $3,935 | — | — |