CUSIP: 30334H619 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,543 | $16 | — | — |
| Q1 2025 | 1,543 | $16 | — | — |
| Q4 2024 | 1,543 | $14 | — | — |
| Q3 2024 | 1,535 | $16 | — | — |
| Q2 2024 | 1,521 | $15 | — | — |