Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $445 | — | — |
| Q3 2025 | 21,000 | $446 | — | — |
| Q2 2025 | 21,000 | $441 | — | — |
| Q1 2025 | 21,000 | $436 | — | — |
| Q4 2024 | 15,600 | $319 | — | — |
| Q3 2024 | 15,600 | $333 | — | — |
| Q2 2024 | 12,500 | $255 | — | — |
| Q1 2024 | 12,500 | $257 | — | — |
| Q4 2023 | 12,500 | $262 | — | — |