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 | 28,883 | $1,477 | — | — |
| Q3 2025 | 29,479 | $1,495 | — | — |
| Q2 2025 | 65,860 | $3,281 | — | — |
| Q1 2025 | 75,515 | $3,808 | — | — |
| Q4 2024 | 96,207 | $4,908 | — | — |
| Q3 2024 | 92,844 | $4,824 | — | — |
| Q2 2024 | 93,516 | $4,775 | — | — |
| Q1 2024 | 48,800 | $2,506 | — | — |
| Q4 2023 | 97,843 | $5,055 | — | — |
| Q3 2023 | 102,947 | $5,032 | — | — |
| Q2 2023 | 65,877 | $3,339 | — | — |
| Q1 2023 | 31,377 | $1,598 | — | — |
| Q4 2022 | 27,213 | $1,364 | — | — |
| Q3 2022 | 28,772 | $1,402 | — | — |
| Q2 2022 | 28,323 | $1,433 | — | — |
| Q1 2022 | 32,558 | $1,728 | — | — |
| Q4 2021 | 36,444 | $2,077 | — | — |
| Q3 2021 | 46,437 | $2,637 | — | — |
| Q2 2021 | 50,893 | $2,915 | — | — |
| Q1 2021 | 54,679 | $3,086 | — | — |
| Q4 2020 | 77,597 | $4,402 | — | — |
| Q3 2020 | 75,245 | $4,184 | — | — |
| Q2 2020 | 77,016 | $4,237 | — | — |