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 | 19,919 | $402 | — | — |
| Q3 2025 | 34,999 | $718 | — | — |
| Q4 2024 | 12,259 | $249 | — | — |
| Q1 2023 | 11,704 | $230 | — | — |