Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,440 | $8,171 | — | — |
| Q3 2025 | 336,840 | $7,151 | — | — |
| Q2 2025 | 311,252 | $6,530 | — | — |
| Q1 2025 | 298,784 | $6,200 | — | — |