Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,770 | $238 | — | — |
| Q4 2024 | 13,269 | $269 | — | — |
| Q3 2024 | 21,030 | $437 | — | — |
| Q2 2024 | 37,417 | $762 | — | — |
| Q1 2024 | 68,569 | $1,387 | — | — |
| Q4 2023 | 84,926 | $1,732 | — | — |