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 | 75,106 | $3,841 | — | — |
| Q3 2025 | 67,294 | $3,412 | — | — |
| Q2 2025 | 58,234 | $2,901 | — | — |
| Q1 2025 | 57,646 | $2,907 | — | — |
| Q4 2024 | 48,764 | $2,487 | — | — |
| Q3 2024 | 39,949 | $2,040 | — | — |
| Q2 2024 | 39,949 | $2,040 | — | — |