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 | 117,381 | $2,369 | — | — |
| Q3 2025 | 135,291 | $2,775 | — | — |
| Q2 2025 | 120,339 | $2,472 | — | — |
| Q1 2025 | 123,739 | $2,502 | — | — |
| Q4 2024 | 127,475 | $2,585 | — | — |
| Q3 2024 | 123,120 | $2,560 | — | — |
| Q2 2024 | 117,761 | $2,374 | — | — |
| Q1 2024 | 114,660 | $2,320 | — | — |