CUSIP: 30332D396 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,667 | $88 | — | — |
| Q1 2025 | 5,252 | $57 | — | — |
| Q4 2024 | 5,252 | $60 | — | — |
| Q3 2024 | 5,233 | $59 | — | — |
| Q2 2024 | 4,465 | $49 | — | — |