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 | 33,198 | $1,698 | — | — |
| Q3 2025 | 33,093 | $1,678 | — | — |
| Q2 2025 | 9,170 | $457 | — | — |
| Q1 2025 | 11,764 | $593 | — | — |
| Q4 2024 | 43,123 | $2,200 | — | — |
| Q3 2024 | 42,939 | $2,231 | — | — |
| Q2 2024 | 49,180 | $2,511 | — | — |
| Q1 2024 | 53,771 | $2,762 | — | — |
| Q4 2023 | 50,084 | $2,588 | — | — |
| Q3 2023 | 52,543 | $2,568 | — | — |
| Q2 2023 | 56,743 | $2,876 | — | — |
| Q1 2023 | 57,349 | $2,921 | — | — |
| Q4 2022 | 53,571 | $2,684 | — | — |
| Q3 2022 | 18,227 | $888 | — | — |
| Q2 2022 | 10,105 | $511 | — | — |
| Q1 2022 | 39,973 | $2,121 | — | — |
| Q4 2021 | 34,062 | $1,941 | — | — |
| Q3 2021 | 40,174 | $2,281 | — | — |
| Q2 2021 | 39,164 | $2,243 | — | — |
| Q1 2021 | 33,363 | $1,883 | — | — |
| Q4 2020 | 32,664 | $1,853 | — | — |
| Q3 2020 | 9,121 | $507 | — | — |