CUSIP: 30335H691 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246 | $16 | — | — |
| Q2 2025 | 1,238 | $14 | — | — |
| Q1 2025 | 1,226 | $13 | — | — |
| Q4 2024 | 1,226 | $13 | — | — |
| Q3 2024 | 1,217 | $13 | — | — |
| Q2 2024 | 1,217 | $13 | — | — |