CUSIP: 30333J350 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,659 | $72 | — | — |
| Q1 2025 | 6,659 | $70 | — | — |
| Q4 2024 | 6,659 | $69 | — | — |
| Q3 2024 | 6,623 | $75 | — | — |
| Q2 2024 | 6,587 | $74 | — | — |