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 | 2,883 | $147 | — | — |
| Q3 2025 | 830 | $42 | — | — |
| Q2 2025 | 860 | $43 | — | — |
| Q1 2025 | 868 | $44 | — | — |
| Q4 2024 | 976 | $50 | — | — |
| Q3 2024 | 891 | $46 | — | — |
| Q2 2024 | 790 | $40 | — | — |
| Q1 2024 | 360 | $19 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 32,507 | $1,589 | — | — |
| Q2 2023 | 33,957 | $1,721 | — | — |
| Q1 2023 | 29,415 | $1,503 | — | — |
| Q4 2022 | 26,488 | $1,363 | — | — |
| Q3 2022 | 44,233 | $2,157 | — | — |
| Q2 2022 | 45,630 | $2,310 | — | — |
| Q1 2022 | 30,856 | $1,643 | — | — |
| Q4 2021 | 30,346 | $1,729 | — | — |
| Q3 2021 | 30,267 | $1,719 | — | — |
| Q2 2021 | 27,474 | $1,574 | — | — |
| Q1 2021 | 26,792 | $1,512 | — | — |
| Q4 2020 | 22,852 | $1,296 | — | — |