CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,431 | $365 | — | — |
| Q2 2024 | 93,874 | $795 | — | — |
| Q1 2024 | 159,679 | $1,348 | — | — |
| Q4 2023 | 130,757 | $1,041 | — | — |
| Q3 2023 | 100,687 | $749 | — | — |
| Q2 2023 | 26,316 | $211 | — | — |
| Q4 2022 | 14,178 | $122 | — | — |
| Q3 2021 | 14,643 | $187 | — | — |
| Q1 2019 | 608 | $6 | — | — |
| Q2 2018 | 121,645 | $1,307 | — | — |
| Q1 2018 | 136,522 | $1,482 | — | — |
| Q4 2017 | 11,603 | $137 | — | — |
| Q3 2015 | 41,003 | $421 | — | — |
| Q2 2015 | 20,138 | $214 | — | — |
| Q3 2014 | 17,646 | $191 | — | — |
| Q4 2013 | 19,338 | $194 | — | — |
| Q3 2013 | 15,624 | $159 | — | — |
| Q2 2013 | 8,635 | $94 | — | — |