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 | 103,742 | $5,305 | — | — |
| Q3 2025 | 91,417 | $4,609 | — | — |
| Q2 2025 | 102,523 | $5,108 | — | — |
| Q1 2025 | 91,417 | $4,609 | — | — |
| Q4 2024 | 79,286 | $4,052 | — | — |
| Q3 2024 | 76,918 | $3,950 | — | — |
| Q2 2024 | 70,795 | $3,590 | — | — |