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 | 3,352 | $171 | — | — |
| Q3 2025 | 2,752 | $140 | — | — |
| Q2 2025 | 2,552 | $127 | — | — |
| Q1 2025 | 2,150 | $108 | — | — |
| Q4 2024 | 2,150 | $110 | — | — |
| Q3 2024 | 850 | $44 | — | — |
| Q2 2024 | 850 | $45 | — | — |
| Q1 2017 | 420 | $22 | — | — |