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 | 25,575 | $1,308 | — | — |
| Q3 2025 | 22,638 | $1,148 | — | — |
| Q2 2025 | 29,974 | $1,493 | — | — |
| Q1 2025 | 31,031 | $1,565 | — | — |
| Q4 2024 | 35,343 | $1,803 | — | — |
| Q3 2024 | 35,845 | $1,863 | — | — |
| Q2 2024 | 31,232 | $1,595 | — | — |
| Q1 2024 | 32,811 | $1,685 | — | — |
| Q4 2023 | 40,557 | $2,095 | — | — |
| Q3 2023 | 29,447 | $1,439 | — | — |
| Q2 2023 | 32,966 | $1,671 | — | — |
| Q1 2023 | 36,991 | $2 | — | — |
| Q4 2022 | 43,244 | $2 | — | — |
| Q3 2022 | 90,091 | $4,389 | — | — |
| Q2 2022 | 94,923 | $4,804 | — | — |