Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,289 | $1,069 | — | — |
| Q3 2025 | 48,519 | $1,031 | — | — |
| Q2 2025 | 55,964 | $1,171 | — | — |
| Q1 2025 | 49,803 | $1,032 | — | — |