Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,109 | $261 | — | — |
| Q1 2024 | 6,982 | $359 | — | — |
| Q4 2023 | 8,663 | $448 | — | — |
| Q3 2023 | 9,387 | $459 | — | — |
| Q2 2023 | 9,607 | $487 | — | — |
| Q1 2023 | 10,475 | $534 | — | — |
| Q4 2022 | 13,245 | $664 | — | — |
| Q3 2022 | 21,434 | $1,044 | — | — |
| Q2 2022 | 32,959 | $1,668 | — | — |