Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,866 | $14,222 | — | — |
| Q3 2025 | 312,150 | $6,627 | — | — |
| Q2 2025 | 500,123 | $10,493 | — | — |
| Q1 2025 | 10,403 | $216 | — | — |