Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,267 | $1,299 | — | — |
| Q3 2025 | 62,167 | $1,320 | — | — |
| Q2 2025 | 57,883 | $1,214 | — | — |
| Q1 2025 | 58,891 | $1,222 | — | — |
| Q4 2024 | 57,898 | $1,184 | — | — |
| Q3 2024 | 55,536 | $1,187 | — | — |
| Q2 2024 | 40,232 | $822 | — | — |