Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,006 | $303 | — | — |
| Q4 2024 | 6,598 | $337 | — | — |
| Q3 2024 | 6,598 | $343 | — | — |
| Q2 2024 | 6,813 | $348 | — | — |
| Q1 2024 | 6,813 | $350 | — | — |
| Q4 2023 | 8,130 | $420 | — | — |
| Q3 2023 | 8,436 | $412 | — | — |
| Q4 2022 | 4,848 | $243 | — | — |
| Q2 2022 | 4,088 | $207 | — | — |
| Q1 2022 | 8,266 | $439 | — | — |
| Q4 2021 | 9,128 | $520 | — | — |
| Q3 2021 | 7,528 | $427 | — | — |
| Q2 2021 | 6,481 | $371 | — | — |
| Q4 2020 | 4,281 | $243 | — | — |