CUSIP: 30332X210 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,865 | $19 | — | — |
| Q1 2025 | 1,865 | $19 | — | — |
| Q4 2024 | 1,853 | $20 | — | — |
| Q3 2024 | 1,853 | $22 | — | — |
| Q2 2024 | 1,853 | $21 | — | — |