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 | 6,068 | $310 | — | — |
| Q3 2025 | 6,362 | $323 | — | — |
| Q2 2025 | 6,757 | $337 | — | — |
| Q1 2025 | 7,274 | $367 | — | — |
| Q4 2024 | 7,364 | $376 | — | — |
| Q3 2024 | 7,497 | $390 | — | — |
| Q2 2024 | 7,478 | $382 | — | — |
| Q1 2024 | 8,560 | $440 | — | — |
| Q4 2023 | 7,631 | $394 | — | — |
| Q4 2022 | 22,907 | $1,148 | — | — |
| Q3 2022 | 14,679 | $715 | — | — |
| Q2 2022 | 14,600 | $739 | — | — |