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 | 153,124 | $3,090 | — | — |
| Q3 2025 | 141,119 | $2,894 | — | — |
| Q2 2025 | 135,608 | $2,785 | — | — |
| Q1 2025 | 131,454 | $2,658 | — | — |
| Q3 2023 | 12,957 | $252 | — | — |
| Q2 2023 | 11,327 | $223 | — | — |
| Q1 2023 | 10,270 | $202 | — | — |