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 | 49,613 | $1,001 | — | — |
| Q3 2025 | 50,032 | $1,026 | — | — |
| Q2 2025 | 49,506 | $1,017 | — | — |
| Q1 2025 | 48,778 | $986 | — | — |
| Q4 2024 | 48,304 | $980 | — | — |
| Q3 2024 | 48,980 | $1,019 | — | — |
| Q2 2024 | 50,123 | $1,010 | — | — |
| Q1 2024 | 50,770 | $1,027 | — | — |
| Q4 2023 | 53,792 | $1,097 | — | — |
| Q3 2023 | 59,733 | $1,160 | — | — |