Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,272 | $419 | — | — |
| Q2 2025 | 8,715 | $434 | — | — |
| Q1 2025 | 8,716 | $439 | — | — |
| Q4 2024 | 10,389 | $530 | — | — |
| Q3 2024 | 10,574 | $549 | — | — |
| Q2 2024 | 11,575 | $591 | — | — |
| Q1 2024 | 11,965 | $615 | — | — |
| Q4 2023 | 11,963 | $618 | — | — |
| Q3 2023 | 11,963 | $585 | — | — |
| Q2 2023 | 11,963 | $606 | — | — |