CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $19 | — | — |
| Q3 2025 | 896 | $19 | — | — |
| Q2 2025 | 881 | $18 | — | — |
| Q1 2025 | 866 | $18 | — | — |
| Q4 2024 | 851 | $17 | — | — |
| Q3 2024 | 837 | $18 | — | — |
| Q2 2024 | 823 | $16 | — | — |
| Q1 2024 | 809 | $16 | — | — |
| Q3 2021 | 8,720 | $251 | — | — |
| Q2 2021 | 8,674 | $254 | — | — |
| Q1 2021 | 8,608 | $259 | — | — |