Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,411 | $1,260 | — | — |
| Q3 2025 | 63,395 | $1,346 | — | — |
| Q2 2025 | 64,372 | $1,351 | — | — |
| Q1 2025 | 67,770 | $1,406 | — | — |
| Q4 2024 | 69,819 | $1,428 | — | — |
| Q3 2024 | 71,585 | $1,530 | — | — |
| Q2 2024 | 43,806 | $895 | — | — |