CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,076 | $1,329 | — | — |
| Q3 2025 | 63,618 | $1,388 | — | — |
| Q2 2025 | 66,129 | $1,381 | — | — |
| Q1 2025 | 66,686 | $1,350 | — | — |
| Q4 2024 | 24,339 | $485 | — | — |
| Q3 2024 | 47,242 | $1,016 | — | — |
| Q2 2024 | 58,389 | $1,121 | — | — |
| Q1 2024 | 83,515 | $1,544 | — | — |
| Q4 2023 | 46,125 | $819 | — | — |
| Q3 2023 | 55,796 | $936 | — | — |