Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,122 | $57 | — | — |
| Q4 2022 | 1,122 | $56 | — | — |
| Q3 2022 | 1,244 | $61 | — | — |
| Q2 2022 | 1,244 | $63 | — | — |
| Q1 2022 | 1,244 | $66 | — | — |
| Q4 2021 | 36,114 | $2,058 | — | — |
| Q3 2021 | 1,384 | $79 | — | — |
| Q2 2021 | 1,384 | $79 | — | — |
| Q1 2021 | 1,384 | $78 | — | — |
| Q4 2020 | 1,681 | $95 | — | — |
| Q3 2020 | 1,681 | $93 | — | — |
| Q2 2020 | 1,681 | $92 | — | — |
| Q1 2020 | 2,008 | $109 | — | — |