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 | 17,944 | $918 | — | — |
| Q3 2025 | 18,211 | $923 | — | — |
| Q2 2025 | 18,150 | $904 | — | — |
| Q1 2025 | 28,791 | $1,452 | — | — |
| Q4 2024 | 28,637 | $1,461 | — | — |
| Q3 2024 | 34,019 | $1,768 | — | — |
| Q2 2024 | 34,034 | $1,738 | — | — |
| Q1 2024 | 30,928 | $1,588 | — | — |
| Q4 2023 | 31,571 | $1,631 | — | — |
| Q3 2023 | 35,890 | $1,754 | — | — |
| Q2 2023 | 36,590 | $1,854 | — | — |
| Q1 2023 | 36,528 | $1,861 | — | — |
| Q4 2022 | 39,025 | $2 | — | — |
| Q3 2022 | 56,825 | $2,768 | — | — |
| Q2 2022 | 52,036 | $2,633 | — | — |
| Q1 2022 | 67,595 | $3,586 | — | — |
| Q4 2021 | 67,015 | $3,818 | — | — |
| Q3 2021 | 67,336 | $3,823 | — | — |
| Q2 2021 | 66,269 | $3,795 | — | — |
| Q1 2021 | 62,660 | $3,535 | — | — |
| Q4 2020 | 63,098 | $3,579 | — | — |
| Q3 2020 | 62,742 | $3,488 | — | — |
| Q2 2020 | 56,717 | $3,120 | — | — |
| Q1 2020 | 53,725 | $2,904 | — | — |
| Q4 2019 | 54,601 | $3,033 | — | — |
| Q3 2019 | 48,771 | $2,709 | — | — |