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 | 56,458 | $2,887 | — | — |
| Q3 2025 | 62,223 | $3,233 | — | — |
| Q2 2025 | 58,053 | $2,892 | — | — |
| Q1 2025 | 60,223 | $3,037 | — | — |
| Q4 2024 | 62,223 | $3,176 | — | — |
| Q3 2024 | 62,223 | $3,233 | — | — |
| Q2 2024 | 59,746 | $3,051 | — | — |
| Q1 2024 | 59,746 | $3,069 | — | — |
| Q4 2023 | 60,392 | $3,115 | — | — |
| Q3 2023 | 70,010 | $3,422 | — | — |
| Q1 2022 | 4,847 | $257 | — | — |
| Q4 2021 | 4,948 | $282 | — | — |
| Q3 2021 | 5,138 | $292 | — | — |
| Q2 2021 | 5,138 | $294 | — | — |
| Q1 2021 | 5,138 | $290 | — | — |
| Q4 2020 | 5,072 | $288 | — | — |
| Q3 2020 | 5,052 | $281 | — | — |
| Q2 2020 | 5,027 | $277 | — | — |
| Q1 2020 | 5,027 | $272 | — | — |
| Q4 2019 | 4,998 | $278 | — | — |
| Q3 2019 | 4,642 | $258 | — | — |