Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,298 | $761 | — | — |
| Q3 2023 | 35,902 | $697 | — | — |
| Q2 2023 | 35,879 | $706 | — | — |
| Q1 2023 | 33,602 | $661 | — | — |