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 | 60,897 | $3,114 | — | — |
| Q3 2025 | 34,734 | $1,779 | — | — |
| Q2 2025 | 37,567 | $1,855 | — | — |
| Q1 2025 | 40,130 | $1,994 | — | — |
| Q4 2024 | 41,116 | $2,089 | — | — |
| Q3 2024 | 37,374 | $1,911 | — | — |
| Q2 2024 | 37,351 | $1,918 | — | — |
| Q1 2024 | 37,483 | $1,925 | — | — |
| Q4 2023 | 39,542 | $2,043 | — | — |
| Q3 2023 | 39,752 | $1,943 | — | — |
| Q2 2023 | 37,985 | $1,925 | — | — |
| Q1 2023 | 41,193 | $2,098 | — | — |
| Q4 2022 | 38,727 | $1,941 | — | — |
| Q3 2022 | 41,214 | $2,008 | — | — |
| Q2 2022 | 41,063 | $2,078 | — | — |
| Q1 2022 | 58,571 | $3,108 | — | — |
| Q4 2021 | 78,154 | $4,453 | — | — |
| Q3 2021 | 78,795 | $4,474 | — | — |
| Q2 2021 | 72,536 | $4,155 | — | — |
| Q1 2021 | 74,839 | $4,223 | — | — |
| Q4 2020 | 75,493 | $4,283 | — | — |
| Q3 2020 | 64,771 | $3,602 | — | — |
| Q2 2020 | 43,038 | $2,368 | — | — |
| Q1 2020 | 39,641 | $2,143 | — | — |
| Q4 2019 | 47,679 | $2,648 | — | — |
| Q3 2019 | 50,787 | $2,822 | — | — |
| Q2 2019 | 32,735 | $1,793 | — | — |
| Q1 2019 | 13,819 | $744 | — | — |