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 | 4,162 | $213 | — | — |
| Q1 2024 | 95,905 | $4,926 | — | — |
| Q4 2017 | 11,321 | $606 | — | — |
| Q3 2017 | 18,010 | $959 | — | — |
| Q2 2017 | 37,910 | $2,001 | — | — |
| Q1 2017 | 43,719 | $2,264 | — | — |
| Q4 2016 | 44,619 | $2,284 | — | — |
| Q3 2016 | 46,119 | $2,488 | — | — |
| Q2 2016 | 49,100 | $2,649 | — | — |
| Q1 2016 | 50,000 | $2,645 | — | — |
| Q4 2015 | 50,000 | $2,600 | — | — |
| Q3 2015 | 50,000 | $2,567 | — | — |
| Q2 2015 | 50,000 | $2,559 | — | — |
| Q1 2015 | 50,000 | $2,612 | — | — |
| Q4 2014 | 50,000 | $2,565 | — | — |
| Q3 2014 | 50,000 | $2,526 | — | — |
| Q2 2014 | 50,000 | $2,500 | — | — |