Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,060 | $1,064 | — | — |
| Q4 2021 | 20,060 | $1,143 | — | — |
| Q3 2021 | 20,060 | $1,139 | — | — |
| Q2 2021 | 20,060 | $1,149 | — | — |
| Q1 2021 | 20,060 | $1,132 | — | — |
| Q4 2020 | 20,060 | $1,138 | — | — |
| Q3 2020 | 20,060 | $1,115 | — | — |
| Q2 2020 | 20,060 | $1,104 | — | — |
| Q1 2020 | 20,852 | $1,127 | — | — |
| Q4 2019 | 31,412 | $1,745 | — | — |
| Q3 2019 | 39,573 | $2,199 | — | — |
| Q2 2019 | 40,815 | $2,235 | — | — |
| Q1 2019 | 16,511 | $889 | — | — |
| Q4 2018 | 7,889 | $415 | — | — |
| Q3 2018 | 7,889 | $412 | — | — |
| Q2 2018 | 2,179 | $115 | — | — |
| Q1 2018 | 355 | $19 | — | — |