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 | 12,687 | $649 | — | — |
| Q3 2025 | 18,808 | $954 | — | — |
| Q2 2025 | 11,412 | $569 | — | — |
| Q1 2025 | 25,503 | $1,298 | — | — |
| Q4 2024 | 25,494 | $1,300 | — | — |
| Q3 2024 | 25,713 | $1,336 | — | — |
| Q2 2024 | 26,048 | $1,330 | — | — |
| Q1 2024 | 30,174 | $1,538 | — | — |
| Q4 2023 | 10,045 | $517 | — | — |
| Q3 2023 | 40,324 | $1,963 | — | — |
| Q2 2023 | 32,643 | $1,651 | — | — |
| Q1 2023 | 44,665 | $2,272 | — | — |
| Q4 2022 | 64,617 | $3,238 | — | — |
| Q3 2022 | 71,612 | $3,489 | — | — |
| Q2 2022 | 71,720 | $3,630 | — | — |
| Q1 2022 | 75,770 | $4,020 | — | — |
| Q4 2021 | 78,928 | $4,497 | — | — |