Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,204 | $776 | — | — |
| Q3 2024 | 15,194 | $789 | — | — |
| Q2 2024 | 16,680 | $852 | — | — |
| Q1 2024 | 19,104 | $934 | — | — |
| Q4 2023 | 19,046 | $984 | — | — |
| Q3 2023 | 19,104 | $934 | — | — |
| Q2 2023 | 20,624 | $1,045 | — | — |
| Q1 2023 | 20,538 | $1,046 | — | — |
| Q4 2022 | 20,528 | $1,029 | — | — |
| Q3 2022 | 25,774 | $1,256 | — | — |
| Q2 2022 | 22,009 | $1,114 | — | — |
| Q1 2022 | 22,486 | $1,194 | — | — |
| Q4 2021 | 25,119 | $1,432 | — | — |
| Q3 2021 | 24,228 | $1,376 | — | — |
| Q2 2021 | 22,386 | $1,283 | — | — |
| Q1 2021 | 23,205 | $1,310 | — | — |
| Q4 2020 | 4,265 | $242 | — | — |