Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,471 | $388 | — | — |
| Q2 2024 | 7,471 | $381 | — | — |
| Q4 2023 | 7,843 | $405 | — | — |
| Q3 2023 | 14,720 | $720 | — | — |
| Q2 2023 | 15,723 | $797 | — | — |
| Q1 2023 | 15,896 | $810 | — | — |
| Q4 2022 | 15,896 | $797 | — | — |
| Q3 2022 | 15,991 | $779 | — | — |
| Q2 2022 | 16,167 | $818 | — | — |
| Q1 2022 | 18,060 | $958 | — | — |
| Q4 2021 | 15,023 | $856 | — | — |
| Q3 2021 | 14,918 | $847 | — | — |
| Q2 2021 | 14,918 | $855 | — | — |
| Q1 2021 | 13,605 | $768 | — | — |
| Q4 2020 | 13,605 | $771 | — | — |