Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,763 | $228 | — | — |
| Q3 2025 | 13,028 | $277 | — | — |
| Q2 2025 | 13,332 | $280 | — | — |
| Q1 2025 | 11,858 | $246 | — | — |
| Q4 2024 | 10,644 | $218 | — | — |