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 | 9,208 | $186 | — | — |
| Q3 2025 | 4,260 | $87 | — | — |
| Q2 2025 | 5,346 | $110 | — | — |
| Q1 2025 | 5,676 | $115 | — | — |
| Q4 2024 | 5,619 | $114 | — | — |
| Q3 2024 | 2,797 | $58 | — | — |
| Q2 2024 | 270 | $5 | — | — |
| Q1 2024 | 270 | $5 | — | — |
| Q4 2023 | 270 | $6 | — | — |