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 | 13,436 | $687 | — | — |
| Q3 2025 | 14,411 | $731 | — | — |
| Q2 2025 | 17,954 | $894 | — | — |
| Q1 2025 | 22,410 | $1,130 | — | — |
| Q4 2024 | 24,132 | $1,231 | — | — |
| Q3 2024 | 26,354 | $1,369 | — | — |
| Q2 2024 | 26,783 | $1,374 | — | — |
| Q1 2024 | 19,127 | $982 | — | — |
| Q3 2023 | 46,444 | $2,270 | — | — |
| Q2 2023 | 45,302 | $2,296 | — | — |
| Q1 2023 | 45,000 | $2,292 | — | — |
| Q4 2022 | 58,690 | $2,941 | — | — |
| Q3 2022 | 56,270 | $2,741 | — | — |
| Q2 2022 | 48,095 | $2,434 | — | — |
| Q1 2022 | 41,718 | $2,213,557 | — | — |
| Q3 2021 | 34,958 | $1,984,915 | — | — |
| Q2 2021 | 30,887 | $1,769 | — | — |
| Q4 2020 | 36,866 | $2,091 | — | — |
| Q3 2020 | 25,393 | $1,408 | — | — |