Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79 | $4 | — | — |
| Q1 2025 | 78 | $4 | — | — |
| Q4 2024 | 78 | $4 | — | — |
| Q3 2024 | 77 | $4 | — | — |
| Q2 2024 | 77 | $4 | — | — |
| Q1 2024 | 77 | $4 | — | — |
| Q4 2023 | 77 | $4 | — | — |
| Q3 2023 | 77 | $4 | — | — |
| Q2 2023 | 77 | $4 | — | — |