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 | 17,605 | $355 | — | — |
| Q3 2025 | 18,890 | $387 | — | — |
| Q2 2025 | 19,187 | $394 | — | — |
| Q1 2025 | 21,554 | $436 | — | — |
| Q4 2024 | 22,727 | $461 | — | — |
| Q3 2024 | 27,716 | $576 | — | — |
| Q2 2024 | 31,188 | $629 | — | — |
| Q1 2024 | 45,753 | $926 | — | — |
| Q4 2023 | 43,475 | $886 | — | — |
| Q3 2023 | 40,466 | $786 | — | — |
| Q2 2023 | 44,386 | $874 | — | — |
| Q1 2023 | 34,130 | $672 | — | — |
| Q4 2022 | 59,314 | $1,139 | — | — |
| Q3 2022 | 23,004 | $515 | — | — |
| Q2 2022 | 25,088 | $581 | — | — |
| Q1 2022 | 4,738 | $112 | — | — |
| Q4 2021 | 653 | $16 | — | — |