Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,969 | $63 | — | — |
| Q3 2025 | 2,976 | $63 | — | — |
| Q2 2025 | 2,942 | $62 | — | — |
| Q1 2025 | 2,909 | $60 | — | — |
| Q4 2024 | 2,246 | $46 | — | — |
| Q3 2024 | 2,221 | $47 | — | — |
| Q2 2024 | 2,244 | $46 | — | — |
| Q1 2024 | 2,219 | $46 | — | — |