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 | 112,834 | $2,277 | — | — |
| Q3 2025 | 117,172 | $2,403 | — | — |
| Q2 2025 | 123,625 | $2,539 | — | — |
| Q1 2025 | 129,869 | $2,626 | — | — |
| Q4 2024 | 154,460 | $3,132 | — | — |
| Q3 2024 | 154,723 | $3,217 | — | — |
| Q2 2024 | 142,326 | $2,869 | — | — |
| Q1 2024 | 145,150 | $2,936 | — | — |
| Q4 2023 | 158,680 | $3,235 | — | — |
| Q3 2023 | 182,048 | $3,535 | — | — |
| Q2 2023 | 185,457 | $3,652 | — | — |
| Q1 2023 | 186,947 | $3,679 | — | — |
| Q4 2022 | 179,555 | $3,448 | — | — |
| Q3 2022 | 163,582 | $3,663 | — | — |
| Q2 2022 | 164,944 | $3,817 | — | — |
| Q1 2022 | 191,736 | $4,549 | — | — |
| Q4 2021 | 190,216 | $4,658 | — | — |
| Q3 2021 | 189,159 | $4,757 | — | — |
| Q2 2021 | 187,178 | $4,698 | — | — |
| Q1 2021 | 200,754 | $5,037 | — | — |
| Q4 2020 | 233,407 | $5,962 | — | — |
| Q3 2020 | 150,130 | $3,795 | — | — |
| Q2 2020 | 137,755 | $3,485 | — | — |