Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,336 | $4,415 | — | — |
| Q3 2025 | 94,938 | $4,814 | — | — |
| Q2 2025 | 101,440 | $5,054 | — | — |
| Q1 2025 | 356,354 | $17,968 | — | — |
| Q4 2024 | 223,654 | $11,409 | — | — |
| Q3 2024 | 421,410 | $21,896 | — | — |
| Q2 2024 | 396,408 | $20,241 | — | — |
| Q1 2024 | 404,498 | $20,775 | — | — |
| Q4 2023 | 377,533 | $19,505 | — | — |
| Q3 2023 | 272,030 | $13,297 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q3 2022 | 42 | $2 | — | — |
| Q3 2020 | 4,590 | $256 | — | — |
| Q2 2020 | 4,590 | $252 | — | — |
| Q1 2020 | 4,590 | $248 | — | — |
| Q4 2019 | 8,448 | $469 | — | — |
| Q3 2019 | 8,448 | $469 | — | — |
| Q2 2019 | 8,448 | $463 | — | — |
| Q1 2019 | 4,665 | $251 | — | — |