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 | 6,204 | $317 | — | — |
| Q3 2025 | 6,027 | $306 | — | — |
| Q2 2025 | 5,366 | $267 | — | — |
| Q1 2025 | 5,366 | $271 | — | — |
| Q4 2024 | 5,366 | $274 | — | — |
| Q3 2020 | 5,800 | $323 | — | — |
| Q4 2018 | 5,800 | $305 | — | — |
| Q2 2018 | 5,800 | $305 | — | — |
| Q1 2018 | 5,800 | $305 | — | — |
| Q4 2017 | 5,800 | $310 | — | — |
| Q2 2017 | 5,800 | $306 | — | — |
| Q3 2016 | 5,800 | $311 | — | — |
| Q2 2016 | 5,800 | $313 | — | — |