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 | 5,376 | $274 | — | — |
| Q1 2024 | 7,443 | $382 | — | — |
| Q4 2023 | 14,810 | $765 | — | — |
| Q3 2023 | 15,191 | $743 | — | — |
| Q2 2023 | 31,790 | $1,611 | — | — |
| Q1 2023 | 40,912 | $2,084 | — | — |
| Q4 2022 | 34,697 | $1,739 | — | — |
| Q3 2022 | 16,910 | $824 | — | — |
| Q2 2022 | 28,008 | $1,417 | — | — |
| Q1 2022 | 23,217 | $1,232 | — | — |
| Q4 2021 | 22,650 | $1,291 | — | — |
| Q3 2021 | 22,650 | $1,286 | — | — |
| Q2 2021 | 22,206 | $1,272 | — | — |
| Q1 2021 | 22,246 | $1,255 | — | — |
| Q4 2020 | 17,067 | $968 | — | — |
| Q3 2020 | 11,121 | $618 | — | — |
| Q2 2020 | 9,701 | $532 | — | — |
| Q1 2020 | 8,484 | $459 | — | — |
| Q4 2019 | 6,168 | $343 | — | — |