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 | 6,917 | $354 | — | — |
| Q3 2025 | 6,308 | $320 | — | — |
| Q2 2025 | 9,861 | $491 | — | — |
| Q1 2025 | 52,055 | $2,625 | — | — |
| Q4 2024 | 51,999 | $2,652 | — | — |
| Q3 2024 | 55,851 | $2,902 | — | — |
| Q2 2024 | 56,909 | $2,905 | — | — |
| Q1 2024 | 53,222 | $2,733 | — | — |
| Q4 2023 | 49,289 | $2,546 | — | — |
| Q3 2023 | 50,056 | $2,447 | — | — |
| Q2 2023 | 49,676 | $2,518 | — | — |
| Q1 2023 | 51,202 | $2,608 | — | — |
| Q4 2022 | 45,640 | $2,287 | — | — |
| Q3 2022 | 34,843 | $1,697,593 | — | — |
| Q2 2022 | 44,012 | $2,227,472 | — | — |
| Q1 2022 | 51,580 | $2,764,373 | — | — |
| Q4 2021 | 42,454 | $2,419,044 | — | — |
| Q3 2021 | 49,711 | $2,822,626 | — | — |
| Q2 2021 | 47,217 | $2,693,283 | — | — |
| Q1 2021 | 45,655 | $2,576,335 | — | — |
| Q4 2020 | 34,367 | $1,949,640 | — | — |
| Q3 2020 | 29,809 | $1,657,547 | — | — |
| Q2 2020 | 28,433 | $1,564,168 | — | — |
| Q1 2020 | 27,549 | $1,489,612 | — | — |
| Q3 2019 | 13,051 | $725,127 | — | — |
| Q2 2019 | 10,396 | $569,420 | — | — |
| Q1 2019 | 7,664 | $412,706 | — | — |