Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,865 | $401 | — | — |
| Q3 2025 | 20,043 | $411 | — | — |
| Q2 2025 | 4,633 | $95 | — | — |
| Q1 2025 | 2,939 | $59 | — | — |
| Q4 2024 | 1,806 | $37 | — | — |