CUSIP: 30334Q593 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $21 | — | — |
| Q1 2025 | 1,005 | $10 | — | — |
| Q4 2024 | 1,005 | $9 | — | — |
| Q3 2024 | 999 | $10 | — | — |
| Q2 2024 | 999 | $10 | — | — |