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 | 24,784 | $1,267 | — | — |
| Q3 2025 | 24,209 | $1,227 | — | — |
| Q2 2025 | 24,547 | $1,224 | — | — |
| Q1 2025 | 24,541 | $1,237 | — | — |
| Q4 2024 | 24,623 | $1,256 | — | — |
| Q3 2024 | 37,903 | $1,969 | — | — |
| Q2 2024 | 35,282 | $1,802 | — | — |
| Q1 2024 | 33,445 | $1,718 | — | — |
| Q4 2023 | 32,348 | $1,671 | — | — |
| Q3 2023 | 30,293 | $1,481 | — | — |
| Q2 2023 | 30,028 | $1,522 | — | — |
| Q1 2023 | 29,632 | $1,509 | — | — |
| Q4 2022 | 29,709 | $1,489 | — | — |
| Q3 2022 | 34,595 | $1,751 | — | — |
| Q2 2022 | 34,595 | $1,751 | — | — |
| Q1 2022 | 34,301 | $1,820 | — | — |
| Q4 2021 | 36,480 | $2,079 | — | — |
| Q3 2021 | 24,234 | $1,376 | — | — |
| Q2 2021 | 25,660 | $1,470 | — | — |
| Q1 2021 | 33,090 | $1,867 | — | — |
| Q4 2020 | 30,875 | $1,752 | — | — |
| Q3 2020 | 18,877 | $1,050 | — | — |
| Q2 2020 | 18,816 | $1,035 | — | — |
| Q1 2020 | 16,349 | $884 | — | — |
| Q4 2019 | 10,092 | $561 | — | — |
| Q3 2019 | 10,033 | $557 | — | — |
| Q2 2019 | 8,472 | $464 | — | — |