CUSIP: 30336H153 Class: Unit Investment Trust
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,610 | $51 | — | — |
| Q1 2025 | 1,729 | $18 | — | — |
| Q4 2024 | 1,729 | $18 | — | — |
| Q3 2024 | 1,729 | $18 | — | — |
| Q2 2024 | 1,729 | $17 | — | — |