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 | 726,197 | $14,655 | — | — |
| Q3 2025 | 701,378 | $14,385 | — | — |
| Q2 2025 | 921,363 | $18,925 | — | — |
| Q1 2025 | 482,408 | $9,754 | — | — |
| Q4 2024 | 387,418 | $7,857 | — | — |
| Q3 2024 | 355,599 | $7,395 | — | — |
| Q2 2024 | 430,957 | $8,688 | — | — |
| Q1 2024 | 437,460 | $8,850 | — | — |
| Q4 2023 | 242,976 | $4,954 | — | — |
| Q3 2023 | 234,023 | $4,545 | — | — |
| Q2 2023 | 216,157 | $4,256 | — | — |
| Q1 2023 | 53,232 | $1,048 | — | — |
| Q4 2022 | 55,414 | $1,064 | — | — |
| Q3 2022 | 37,531 | $840 | — | — |
| Q2 2022 | 23,613 | $546 | — | — |