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 | 17,713 | $906 | — | — |
| Q3 2025 | 17,598 | $892 | — | — |
| Q2 2025 | 11,243 | $560 | — | — |
| Q3 2023 | 74 | $4 | — | — |
| Q2 2023 | 74 | $4 | — | — |
| Q1 2023 | 74 | $4 | — | — |
| Q4 2022 | 74 | $4 | — | — |
| Q1 2022 | 2,140 | $109 | — | — |
| Q4 2021 | 2,540 | $145 | — | — |
| Q3 2021 | 5,200 | $295 | — | — |
| Q2 2021 | 4,950 | $284 | — | — |
| Q1 2021 | 4,950 | $279 | — | — |
| Q4 2020 | 4,950 | $281 | — | — |
| Q3 2020 | 4,950 | $275 | — | — |
| Q2 2020 | 5,900 | $325 | — | — |
| Q1 2020 | 4,500 | $243 | — | — |
| Q4 2019 | 3,000 | $167 | — | — |