CUSIP: 30335M310 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,504 | $27 | — | — |
| Q1 2025 | 2,480 | $26 | — | — |
| Q4 2024 | 2,462 | $25 | — | — |
| Q3 2024 | 2,440 | $25 | — | — |
| Q2 2024 | 2,423 | $25 | — | — |