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 | 19,162 | $982 | — | — |
| Q3 2025 | 21,459 | $1,090 | — | — |
| Q2 2025 | 21,296 | $1,062 | — | — |
| Q1 2025 | 24,163 | $1,218 | — | — |
| Q4 2024 | 22,391 | $1,142 | — | — |
| Q3 2024 | 22,255 | $1,156 | — | — |
| Q2 2024 | 23,870 | $1,219 | — | — |
| Q1 2024 | 37,902 | $1,947 | — | — |
| Q4 2023 | 39,539 | $2,043 | — | — |
| Q3 2023 | 55,205 | $2,698 | — | — |