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 | 5,468,494 | $110 | — | — |
| Q3 2025 | 4,922,935 | $101 | — | — |
| Q2 2025 | 4,531,989 | $93 | — | — |
| Q1 2025 | 4,109,139 | $83 | — | — |
| Q4 2024 | 3,849,388 | $78 | — | — |
| Q3 2024 | 3,545,397 | $74 | — | — |
| Q2 2024 | 3,255,963 | $66 | — | — |