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 | 68,259 | $3,491 | — | — |
| Q3 2025 | 68,859 | $3,492 | — | — |
| Q2 2025 | 68,359 | $3,406 | — | — |
| Q1 2025 | 65,259 | $3,292 | — | — |
| Q4 2024 | 62,076 | $3,167 | — | — |
| Q3 2024 | 63,442 | $3,294 | — | — |
| Q2 2024 | 63,099 | $3,222 | — | — |
| Q1 2024 | 64,266 | $3,300 | — | — |
| Q4 2023 | 65,316 | $3,375 | — | — |
| Q3 2023 | 65,550 | $3,204 | — | — |
| Q2 2023 | 65,150 | $3,302 | — | — |
| Q1 2023 | 63,950 | $3,257 | — | — |
| Q4 2022 | 60,350 | $128 | — | — |
| Q3 2022 | 27,500 | $123,018 | — | — |