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 | 4,720 | $241 | — | — |
| Q3 2025 | 33,280 | $1,687 | — | — |
| Q2 2025 | 67,806 | $3,378 | — | — |
| Q1 2025 | 71,964 | $3,629 | — | — |
| Q4 2024 | 69,848 | $3,563 | — | — |
| Q3 2024 | 59,299 | $3,081 | — | — |
| Q2 2024 | 56,189 | $2,869 | — | — |
| Q1 2024 | 57,452 | $2,951 | — | — |
| Q4 2023 | 45,028 | $2,326 | — | — |
| Q3 2023 | 47,626 | $2,328 | — | — |
| Q2 2023 | 47,157 | $2,390 | — | — |
| Q2 2022 | 15,060 | $762 | — | — |
| Q1 2022 | 57,573 | $3,055 | — | — |
| Q4 2021 | 3,801 | $217 | — | — |