Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,843 | $505 | — | — |
| Q3 2025 | 23,662 | $502 | — | — |
| Q2 2025 | 24,377 | $511 | — | — |
| Q1 2025 | 27,125 | $563 | — | — |
| Q4 2024 | 26,800 | $548 | — | — |