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 | 10,599 | $216 | — | — |
| Q3 2025 | 14,032 | $289 | — | — |
| Q2 2025 | 14,979 | $307 | — | — |
| Q1 2025 | 15,371 | $311 | — | — |
| Q4 2024 | 15,536 | $315 | — | — |
| Q3 2024 | 16,076 | $334 | — | — |
| Q2 2024 | 16,189 | $326 | — | — |
| Q1 2024 | 16,636 | $337 | — | — |
| Q4 2023 | 16,880 | $344 | — | — |
| Q3 2023 | 18,763 | $364 | — | — |
| Q2 2023 | 18,763 | $369 | — | — |
| Q1 2023 | 19,188 | $378 | — | — |
| Q4 2022 | 19,364 | $372 | — | — |