Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,861 | $188 | — | — |
| Q3 2025 | 8,535 | $181 | — | — |
| Q2 2025 | 9,959 | $209 | — | — |
| Q1 2025 | 5,895 | $122 | — | — |
| Q4 2024 | 5,513 | $113 | — | — |
| Q3 2024 | 3,430 | $73 | — | — |
| Q2 2024 | 3,437 | $70 | — | — |