Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,143 | $920 | — | — |
| Q2 2025 | 29,936 | $1,491 | — | — |
| Q1 2025 | 31,709 | $1,599 | — | — |
| Q4 2024 | 32,442 | $1,655 | — | — |
| Q3 2024 | 33,604 | $1,746 | — | — |
| Q2 2024 | 32,891 | $1,679 | — | — |
| Q1 2024 | 34,225 | $1,758 | — | — |
| Q4 2023 | 32,076 | $1,657 | — | — |