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 | 22,408 | $452 | — | — |
| Q3 2025 | 22,408 | $459 | — | — |
| Q2 2025 | 22,408 | $460 | — | — |
| Q1 2025 | 22,408 | $453 | — | — |
| Q4 2024 | 22,408 | $454 | — | — |
| Q3 2024 | 22,346 | $465 | — | — |
| Q2 2024 | 22,346 | $450 | — | — |
| Q1 2024 | 22,346 | $452 | — | — |
| Q4 2023 | 22,346 | $455 | — | — |
| Q3 2023 | 282 | $5 | — | — |