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 | 57,105 | $2,920 | — | — |
| Q3 2025 | 56,662 | $2,873 | — | — |
| Q2 2025 | 47,075 | $2 | — | — |
| Q1 2025 | 69,151 | $3 | — | — |
| Q4 2024 | 68,638 | $4 | — | — |
| Q3 2024 | 66,005 | $3 | — | — |
| Q2 2024 | 64,839 | $3 | — | — |
| Q1 2024 | 60,931 | $3 | — | — |
| Q4 2023 | 57,710 | $3 | — | — |
| Q3 2023 | 51,147 | $3 | — | — |
| Q2 2023 | 59,719 | $3 | — | — |
| Q1 2023 | 56,741 | $3 | — | — |
| Q4 2022 | 43,875 | $2 | — | — |
| Q3 2022 | 35,852 | $1,747 | — | — |
| Q2 2022 | 25,375 | $1,284 | — | — |
| Q1 2022 | 30,648 | $30,648 | — | — |
| Q4 2021 | 33,139 | $2 | — | — |