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 | 29,565 | $1,512 | — | — |
| Q3 2025 | 28,978 | $1,469 | — | — |
| Q2 2025 | 25,399 | $1,265 | — | — |
| Q1 2025 | 25,707 | $1,296 | — | — |
| Q4 2024 | 25,810 | $1,317 | — | — |