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 | 65,591 | $1,324 | — | — |
| Q3 2025 | 98,855 | $2,028 | — | — |
| Q2 2025 | 37,189 | $764 | — | — |
| Q1 2025 | 21,734 | $439 | — | — |
| Q4 2024 | 108,442 | $2,199 | — | — |
| Q3 2023 | 103,557 | $2,011 | — | — |
| Q1 2023 | 25,830 | $508 | — | — |
| Q3 2022 | 39,046 | $874 | — | — |
| Q2 2022 | 39,996 | $926 | — | — |
| Q3 2021 | 8,000 | $201 | — | — |
| Q2 2021 | 14,239 | $357 | — | — |
| Q1 2021 | 16,410 | $412 | — | — |
| Q4 2020 | 16,005 | $409 | — | — |