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 | 37,984 | $1,942 | — | — |
| Q3 2025 | 39,975 | $2,027 | — | — |
| Q2 2025 | 45,102 | $2,247 | — | — |
| Q1 2025 | 43,110 | $2,174 | — | — |
| Q4 2024 | 36,844 | $1,879 | — | — |
| Q3 2024 | 35,525 | $1,846 | — | — |
| Q1 2024 | 31,287 | $1,607 | — | — |
| Q4 2023 | 31,097 | $1,607 | — | — |
| Q3 2023 | 26,523 | $1,296 | — | — |