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 | 121,753 | $6,226 | — | — |
| Q3 2025 | 124,264 | $6,300 | — | — |
| Q2 2025 | 123,313 | $6,143 | — | — |
| Q1 2025 | 116,745 | $5,887 | — | — |
| Q4 2024 | 120,773 | $6,161 | — | — |
| Q3 2024 | 107,199 | $5,570 | — | — |
| Q2 2024 | 101,314 | $5,173 | — | — |
| Q1 2024 | 98,600 | $5,064 | — | — |
| Q4 2023 | 98,973 | $5,113 | — | — |
| Q3 2023 | 109,180 | $5,337 | — | — |
| Q2 2023 | 118,243 | $5,993 | — | — |
| Q1 2023 | 109,262 | $5,565 | — | — |
| Q4 2022 | 110,766 | $5,550 | — | — |
| Q3 2022 | 108,997 | $5,293 | — | — |
| Q2 2022 | 80,618 | $4,176 | — | — |
| Q1 2022 | 108,525 | $5,572 | — | — |
| Q4 2021 | 107,004 | $6,097 | — | — |
| Q3 2021 | 103,891 | $5,875 | — | — |
| Q2 2021 | 86,853 | $5,007 | — | — |
| Q1 2021 | 74,528 | $4,250 | — | — |
| Q4 2020 | 57,699 | $3,308 | — | — |