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 | 147,602 | $8 | — | — |
| Q3 2025 | 126,062 | $6 | — | — |
| Q2 2025 | 12,253 | $1 | — | — |
| Q1 2025 | 60,968 | $3 | — | — |
| Q4 2024 | 78,971 | $4 | — | — |
| Q3 2024 | 49,958 | $3 | — | — |
| Q2 2024 | 55,815 | $3 | — | — |
| Q1 2024 | 64,526 | $3 | — | — |
| Q4 2023 | 46,201 | $2 | — | — |
| Q3 2020 | 29,873 | $1,661 | — | — |