Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $7 | — | — |
| Q3 2025 | 686 | $15 | — | — |
| Q2 2025 | 8,612 | $180 | — | — |
| Q1 2025 | 8,685 | $180 | — | — |
| Q4 2024 | 10,933 | $224 | — | — |