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 | 156,475 | $3,158 | — | — |
| Q3 2025 | 137,008 | $2,810 | — | — |
| Q2 2025 | 128,903 | $2,648 | — | — |
| Q1 2025 | 119,732 | $2,421 | — | — |
| Q4 2024 | 111,982 | $2,271 | — | — |
| Q3 2024 | 97,481 | $2,027 | — | — |
| Q2 2024 | 57,356 | $1,156 | — | — |
| Q1 2024 | 36,370 | $736 | — | — |