CUSIP: 34680CES4 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $46 | — | — |
| Q3 2025 | 50,000 | $45 | — | — |
| Q2 2025 | 50,000 | $42 | — | — |
| Q1 2025 | 50,000 | $41 | — | — |
| Q4 2024 | 50,000 | $42 | — | — |