Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,698 | $241 | — | — |
| Q4 2023 | 5,267 | $272 | — | — |
| Q3 2023 | 4,407 | $215 | — | — |
| Q2 2023 | 6,585 | $334 | — | — |
| Q1 2023 | 7,245 | $369 | — | — |
| Q4 2022 | 7,522 | $377 | — | — |
| Q3 2022 | 8,975 | $454 | — | — |
| Q2 2022 | 8,975 | $454 | — | — |
| Q1 2022 | 10,106 | $536 | — | — |
| Q4 2021 | 10,539 | $601 | — | — |
| Q3 2021 | 13,953 | $792 | — | — |
| Q2 2021 | 12,590 | $721 | — | — |
| Q1 2021 | 11,987 | $676 | — | — |
| Q4 2020 | 11,689 | $663 | — | — |
| Q3 2020 | 10,556 | $587 | — | — |
| Q2 2020 | 9,904 | $545 | — | — |
| Q1 2020 | 9,283 | $502 | — | — |
| Q4 2019 | 6,842 | $380 | — | — |