Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,092 | $765 | — | — |
| Q3 2025 | 36,639 | $778 | — | — |
| Q2 2025 | 37,344 | $783 | — | — |
| Q1 2025 | 38,358 | $796 | — | — |
| Q4 2024 | 60,422 | $1,236 | — | — |