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 | 13,054 | $667 | — | — |
| Q3 2025 | 14,496 | $735 | — | — |
| Q2 2025 | 19,658 | $979 | — | — |
| Q1 2025 | 317,203 | $15,994 | — | — |
| Q4 2024 | 276,049 | $14,081 | — | — |
| Q3 2024 | 190,756 | $9,912 | — | — |
| Q2 2024 | 151,651 | $7,743 | — | — |
| Q1 2024 | 50,239 | $2,580 | — | — |
| Q4 2023 | 24,471 | $1,264 | — | — |
| Q3 2023 | 22,554 | $1,102 | — | — |
| Q2 2023 | 23,692 | $1,201 | — | — |
| Q1 2023 | 25,618 | $1,305 | — | — |
| Q4 2022 | 27,037 | $1,355 | — | — |
| Q3 2022 | 30,440 | $1,483 | — | — |
| Q2 2022 | 30,414 | $1,539 | — | — |
| Q1 2022 | 27,742 | $1,472 | — | — |
| Q4 2021 | 28,901 | $1,647 | — | — |
| Q3 2021 | 25,494 | $1,448 | — | — |
| Q2 2021 | 16,173 | $926 | — | — |
| Q1 2021 | 12,642 | $713 | — | — |
| Q4 2020 | 10,497 | $595 | — | — |
| Q3 2020 | 4,879 | $271 | — | — |
| Q2 2020 | 11,852 | $652 | — | — |
| Q1 2020 | 8,839 | $478 | — | — |
| Q4 2019 | 12,801 | $711 | — | — |
| Q3 2019 | 9,670 | $537 | — | — |