Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,748 | $376 | — | — |
| Q3 2025 | 17,748 | $377 | — | — |
| Q2 2025 | 17,748 | $372 | — | — |
| Q1 2025 | 17,748 | $368 | — | — |