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 | 6,101 | $312 | — | — |
| Q3 2025 | 7,079 | $359 | — | — |
| Q2 2025 | 7,173 | $357 | — | — |
| Q1 2025 | 7,226 | $364 | — | — |
| Q4 2024 | 7,413 | $378 | — | — |
| Q3 2024 | 16,165 | $840 | — | — |
| Q2 2024 | 16,535 | $844 | — | — |
| Q1 2024 | 16,523 | $849 | — | — |
| Q4 2023 | 17,871 | $923 | — | — |
| Q3 2023 | 44,265 | $2,164 | — | — |
| Q2 2023 | 46,859 | $2,375 | — | — |
| Q1 2023 | 47,404 | $2,415 | — | — |
| Q4 2022 | 47,818 | $2,396 | — | — |
| Q3 2022 | 57,023 | $2,778 | — | — |
| Q2 2022 | 53,808 | $2,726 | — | — |
| Q1 2022 | 52,768 | $2,800 | — | — |
| Q4 2021 | 48,160 | $2,744 | — | — |
| Q3 2021 | 27,905 | $1,584 | — | — |
| Q2 2021 | 22,507 | $1,289 | — | — |
| Q1 2021 | 20,389 | $1,151 | — | — |
| Q4 2020 | 19,934 | $1,131 | — | — |