Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 131,932 | $2,660 | — | — |
| Q2 2024 | 134,384 | $2,719 | — | — |
| Q1 2024 | 135,743 | $2,746 | — | — |
| Q4 2023 | 118,744 | $2,421 | — | — |
| Q3 2023 | 51,006 | $1,004 | — | — |
| Q2 2023 | 51,161 | $1,007 | — | — |