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 | 17,139 | $876 | — | — |
| Q3 2025 | 17,139 | $869 | — | — |
| Q2 2025 | 16,671 | $831 | — | — |
| Q1 2025 | 25,619 | $1,292 | — | — |
| Q4 2024 | 18,740 | $956 | — | — |
| Q3 2024 | 18,313 | $952 | — | — |
| Q2 2024 | 18,212 | $930 | — | — |
| Q1 2024 | 11,761 | $604 | — | — |
| Q4 2023 | 9,565 | $494 | — | — |