CUSIP: 30335M393 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $15 | — | — |
| Q2 2025 | 1,371 | $14 | — | — |
| Q1 2025 | 1,366 | $14 | — | — |
| Q4 2024 | 841 | $8 | — | — |
| Q3 2024 | 839 | $9 | — | — |