CUSIP: 30335R194 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,466 | $125 | — | — |
| Q1 2025 | 11,411 | $112 | — | — |
| Q4 2024 | 10,754 | $111 | — | — |
| Q3 2024 | 10,992 | $115 | — | — |
| Q2 2024 | 10,016 | $102 | — | — |