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 | 12,225 | $625 | — | — |
| Q3 2025 | 12,575 | $638 | — | — |
| Q2 2025 | 13,632 | $679 | — | — |
| Q1 2025 | 14,941 | $753 | — | — |
| Q4 2024 | 16,495 | $841 | — | — |
| Q3 2024 | 14,029 | $729 | — | — |
| Q2 2024 | 15,093 | $771 | — | — |
| Q1 2024 | 15,360 | $783 | — | — |
| Q4 2023 | 17,617 | $910 | — | — |
| Q2 2023 | 12,011 | $609 | — | — |
| Q1 2023 | 10,917 | $556 | — | — |
| Q4 2022 | 9,716 | $487 | — | — |
| Q3 2022 | 10,132 | $494 | — | — |
| Q2 2022 | 12,925 | $654 | — | — |
| Q1 2022 | 11,454 | $608 | — | — |
| Q4 2021 | 6,564 | $374 | — | — |
| Q3 2021 | 6,406 | $364 | — | — |
| Q2 2021 | 5,122 | $293 | — | — |
| Q1 2021 | 4,873 | $275 | — | — |
| Q4 2020 | 4,478 | $254 | — | — |
| Q3 2020 | 3,947 | $219 | — | — |