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 | 35,330 | $1,807 | — | — |
| Q3 2025 | 45,237 | $2,294 | — | — |
| Q2 2025 | 46,867 | $2,363 | — | — |
| Q1 2025 | 48,037 | $2,450 | — | — |
| Q4 2024 | 47,864 | $2,487 | — | — |
| Q3 2024 | 51,836 | $2,647 | — | — |
| Q2 2024 | 51,836 | $2,647 | — | — |
| Q1 2024 | 50,934 | $2,616 | — | — |
| Q4 2023 | 49,631 | $2,564 | — | — |
| Q1 2023 | 17,008 | $866 | — | — |