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 | 7,257 | $371 | — | — |
| Q3 2025 | 6,252 | $317 | — | — |
| Q2 2025 | 5,372 | $268 | — | — |
| Q1 2025 | 5,982 | $298 | — | — |
| Q4 2024 | 7,895 | $403 | — | — |
| Q3 2024 | 6,133 | $314 | — | — |
| Q2 2024 | 7,191 | $367 | — | — |
| Q1 2024 | 6,935 | $356 | — | — |
| Q4 2023 | 6,995 | $358 | — | — |
| Q3 2023 | 8,791 | $430 | — | — |
| Q2 2023 | 6,949 | $352 | — | — |