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 | 8,355 | $429 | — | — |
| Q4 2023 | 9,007 | $465 | — | — |
| Q3 2023 | 21,800 | $1,066 | — | — |
| Q2 2023 | 27,871 | $1,413 | — | — |
| Q1 2023 | 22,679 | $1,155 | — | — |
| Q4 2022 | 23,502 | $1,178 | — | — |
| Q3 2022 | 24,889 | $1,213 | — | — |
| Q2 2022 | 24,005 | $1,215 | — | — |
| Q1 2022 | 34,053 | $1,807 | — | — |
| Q4 2021 | 19,693 | $1,122 | — | — |
| Q3 2021 | 17,532 | $995 | — | — |
| Q2 2021 | 17,945 | $1,028 | — | — |
| Q1 2021 | 10,686 | $603 | — | — |
| Q4 2020 | 6,076 | $345 | — | — |
| Q3 2020 | 5,194 | $289 | — | — |
| Q2 2020 | 4,571 | $251 | — | — |
| Q1 2020 | 4,111 | $222 | — | — |
| Q4 2019 | 4,516 | $253 | — | — |