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 | 25,482 | $1,303 | — | — |
| Q3 2025 | 28,091 | $1,426 | — | — |
| Q2 2025 | 27,931 | $1,392 | — | — |
| Q1 2025 | 27,430 | $1,357 | — | — |
| Q4 2024 | 25,774 | $1,315 | — | — |
| Q3 2024 | 25,632 | $1,335 | — | — |
| Q2 2024 | 22,429 | $1,144 | — | — |
| Q1 2024 | 20,286 | $1,035 | — | — |
| Q4 2023 | 14,682 | $759 | — | — |
| Q3 2023 | 10,277 | $502 | — | — |