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 | 8,511 | $435 | — | — |
| Q3 2025 | 10,897 | $553 | — | — |
| Q2 2025 | 11,453 | $569 | — | — |
| Q1 2025 | 11,237 | $557 | — | — |
| Q4 2024 | 15,078 | $769 | — | — |
| Q3 2024 | 16,642 | $861 | — | — |
| Q2 2024 | 11,654 | $595 | — | — |
| Q1 2024 | 11,067 | $568 | — | — |
| Q4 2023 | 12,147 | $628 | — | — |
| Q3 2023 | 11,034 | $539 | — | — |
| Q2 2023 | 11,094 | $562 | — | — |
| Q1 2023 | 11,011 | $561 | — | — |
| Q4 2022 | 11,275 | $565 | — | — |
| Q3 2022 | 14,146 | $689 | — | — |
| Q2 2022 | 14,171 | $717 | — | — |
| Q1 2022 | 16,423 | $871 | — | — |
| Q4 2021 | 16,847 | $965 | — | — |
| Q3 2021 | 18,224 | $1,035 | — | — |
| Q2 2021 | 16,847 | $965 | — | — |
| Q1 2021 | 15,993 | $907 | — | — |
| Q4 2020 | 14,671 | $832 | — | — |
| Q3 2020 | 14,574 | $809 | — | — |
| Q2 2020 | 13,137 | $723 | — | — |