Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,462 | $480 | — | — |
| Q2 2025 | 8,902 | $443 | — | — |
| Q3 2022 | 75,888 | $3,697 | — | — |
| Q2 2022 | 75,888 | $3,841 | — | — |
| Q1 2022 | 77,446 | $4,109 | — | — |
| Q4 2021 | 78,023 | $4,446 | — | — |
| Q3 2021 | 75,085 | $4,263 | — | — |
| Q2 2021 | 72,862 | $4,174 | — | — |
| Q1 2021 | 70,407 | $3,973 | — | — |
| Q4 2020 | 64,668 | $3,669 | — | — |
| Q3 2020 | 54,664 | $3,040 | — | — |
| Q2 2020 | 52,579 | $2,892 | — | — |
| Q1 2020 | 55,766 | $3,015 | — | — |
| Q4 2019 | 52,966 | $2,942 | — | — |