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 | 8,108 | $415 | — | — |
| Q3 2025 | 8,395 | $426 | — | — |
| Q2 2025 | 8,911 | $444 | — | — |
| Q1 2025 | 8,826 | $445 | — | — |
| Q4 2024 | 8,914 | $455 | — | — |
| Q1 2023 | 4,425 | $225 | — | — |
| Q4 2022 | 4,425 | $222 | — | — |
| Q3 2022 | 4,425 | $216 | — | — |
| Q2 2022 | 4,425 | $230 | — | — |
| Q1 2022 | 4,425 | $235 | — | — |
| Q4 2021 | 4,425 | $244 | — | — |
| Q3 2021 | 4,425 | $251 | — | — |
| Q2 2021 | 4,425 | $253 | — | — |
| Q1 2021 | 4,425 | $252 | — | — |
| Q4 2020 | 4,425 | $254 | — | — |
| Q3 2020 | 4,425 | $246 | — | — |
| Q2 2020 | 4,425 | $249 | — | — |
| Q1 2020 | 4,425 | $239 | — | — |
| Q4 2019 | 4,425 | $246 | — | — |