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 | 4,243 | $218 | — | — |
| Q3 2025 | 11,621 | $591 | — | — |
| Q2 2025 | 11,621 | $580 | — | — |
| Q1 2025 | 11,773 | $594 | — | — |
| Q4 2023 | 11,773 | $608 | — | — |
| Q2 2023 | 4,395 | $223 | — | — |
| Q1 2023 | 4,395 | $224 | — | — |