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 | 14,027 | $717 | — | — |
| Q2 2025 | 78,636 | $3,918 | — | — |
| Q2 2024 | 41,630 | $2,126 | — | — |
| Q4 2023 | 7,817 | $404 | — | — |
| Q3 2023 | 29,145 | $1,425 | — | — |
| Q3 2022 | 17,195 | $838 | — | — |
| Q2 2022 | 11,355 | $575 | — | — |
| Q1 2022 | 6,543 | $347 | — | — |
| Q2 2021 | 6,395 | $366 | — | — |
| Q1 2019 | 6,219 | $335 | — | — |
| Q3 2018 | 49,235 | $2,573 | — | — |
| Q1 2018 | 158,026 | $8,311 | — | — |
| Q3 2017 | 12,695 | $676 | — | — |
| Q3 2016 | 9,111 | $493 | — | — |
| Q2 2016 | 45,557 | $2,452 | — | — |
| Q2 2015 | 78,542 | $4,019 | — | — |
| Q3 2014 | 18,059 | $913 | — | — |
| Q2 2014 | 19,140 | $957 | — | — |