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 | 18,385 | $940 | — | — |
| Q3 2025 | 18,385 | $932 | — | — |
| Q2 2025 | 18,385 | $916 | — | — |
| Q1 2025 | 20,362 | $1,027 | — | — |
| Q4 2024 | 20,656 | $1,054 | — | — |
| Q3 2024 | 20,660 | $1,073 | — | — |
| Q2 2024 | 21,168 | $1,081 | — | — |
| Q1 2024 | 42,280 | $2,172 | — | — |
| Q4 2023 | 23,479 | $1,213 | — | — |
| Q3 2023 | 57,611 | $2,816 | — | — |
| Q2 2023 | 58,657 | $2,973 | — | — |
| Q1 2023 | 34,619 | $1,763 | — | — |
| Q4 2022 | 20,584 | $1,031 | — | — |
| Q3 2022 | 44,933 | $2,189 | — | — |
| Q2 2022 | 44,327 | $2,243 | — | — |
| Q1 2022 | 28,378 | $1,506 | — | — |
| Q4 2021 | 23,167 | $1,289 | — | — |
| Q3 2021 | 18,743 | $1,064 | — | — |
| Q2 2021 | 17,347 | $994 | — | — |
| Q1 2021 | 23,064 | $1,302 | — | — |
| Q4 2020 | 20,826 | $1,183 | — | — |
| Q3 2020 | 37,370 | $2,078 | — | — |
| Q2 2020 | 18,436 | $1,014 | — | — |
| Q1 2020 | 16,303 | $882 | — | — |
| Q4 2019 | 15,612 | $867 | — | — |