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 | 13,034,397 | $263,820 | — | — |
| Q3 2025 | 11,640,973 | $239,047 | — | — |
| Q2 2025 | 10,619,579 | $217,914 | — | — |
| Q1 2025 | 9,968,472 | $201,563 | — | — |
| Q4 2024 | 9,302,450 | $188,654 | — | — |
| Q3 2024 | 8,180,333 | $170,110 | — | — |
| Q2 2024 | 6,997,922 | $141,078 | — | — |
| Q1 2024 | 6,343,075 | $128,320 | — | — |
| Q4 2023 | 5,568,421 | $113,540 | — | — |
| Q3 2023 | 5,097,348 | $98,990 | — | — |
| Q2 2023 | 4,361,634 | $85,881 | — | — |
| Q1 2023 | 3,531,146 | $69,493 | — | — |