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 | 4,626 | $230 | — | — |
| Q1 2025 | 7,828 | $395 | — | — |
| Q4 2024 | 7,999 | $408 | — | — |
| Q3 2024 | 8,385 | $436 | — | — |
| Q2 2024 | 9,089 | $464 | — | — |
| Q1 2024 | 9,194 | $472 | — | — |
| Q4 2023 | 9,254 | $478 | — | — |
| Q3 2023 | 11,815 | $578 | — | — |
| Q2 2023 | 14,271 | $723 | — | — |
| Q1 2023 | 13,787 | $702 | — | — |
| Q4 2022 | 13,770 | $690 | — | — |
| Q3 2022 | 14,016 | $683 | — | — |
| Q2 2022 | 19,915 | $1,008 | — | — |
| Q1 2022 | 24,736 | $1,312 | — | — |
| Q4 2021 | 24,085 | $1,372 | — | — |