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 | 29,111 | $587 | — | — |
| Q3 2025 | 27,963 | $574 | — | — |
| Q2 2025 | 37,723 | $775 | — | — |
| Q1 2025 | 38,346 | $775 | — | — |
| Q4 2024 | 33,224 | $674 | — | — |
| Q3 2024 | 32,146 | $668 | — | — |
| Q2 2024 | 30,986 | $625 | — | — |
| Q1 2024 | 30,630 | $620 | — | — |
| Q4 2023 | 29,438 | $600 | — | — |
| Q3 2023 | 29,378 | $571 | — | — |
| Q2 2023 | 31,781 | $626 | — | — |
| Q1 2023 | 13,600 | $268 | — | — |