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 | 4,849 | $248 | — | — |
| Q4 2023 | 24,870 | $1,285 | — | — |
| Q3 2023 | 21,132 | $1,033 | — | — |
| Q2 2023 | 17,743 | $899 | — | — |
| Q1 2023 | 18,672 | $951 | — | — |
| Q4 2022 | 17,799 | $892 | — | — |
| Q3 2022 | 22,106 | $1,077 | — | — |
| Q2 2022 | 26,083 | $1,320 | — | — |
| Q1 2022 | 59,547 | $3,161 | — | — |
| Q4 2021 | 74,874 | $4,269 | — | — |
| Q3 2021 | 74,712 | $4,242 | — | — |
| Q2 2021 | 70,289 | $4,026 | — | — |
| Q1 2021 | 54,192 | $3,087 | — | — |
| Q4 2020 | 35,207 | $1,997 | — | — |
| Q3 2020 | 39,434 | $2,183 | — | — |
| Q2 2020 | 48,953 | $2,693 | — | — |
| Q1 2020 | 47,189 | $2,552 | — | — |
| Q4 2019 | 36,141 | $2,007 | — | — |
| Q3 2019 | 38,392 | $2,133 | — | — |
| Q2 2019 | 39,948 | $2,172 | — | — |
| Q1 2019 | 35,123 | $1,875 | — | — |
| Q4 2018 | 32,842 | $1,710 | — | — |
| Q3 2018 | 42,574 | $2,201 | — | — |
| Q2 2018 | 37,978 | $1,978 | — | — |
| Q1 2018 | 41,640 | $2,171 | — | — |
| Q4 2017 | 31,269 | $1,673 | — | — |