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 | 10,074 | $515 | — | — |
| Q3 2025 | 16,247 | $824 | — | — |
| Q2 2025 | 19,097 | $951 | — | — |
| Q1 2025 | 19,662 | $991 | — | — |
| Q4 2024 | 21,853 | $1,115 | — | — |
| Q3 2024 | 22,493 | $1,169 | — | — |
| Q2 2024 | 22,378 | $1,143 | — | — |
| Q1 2024 | 23,350 | $1,199 | — | — |
| Q4 2023 | 21,807 | $1,127 | — | — |
| Q3 2023 | 23,030 | $1,126 | — | — |
| Q2 2023 | 25,034 | $1,269 | — | — |
| Q1 2023 | 7,701 | $392 | — | — |