Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 267 | $13 | — | — |
| Q2 2025 | 188 | $9 | — | — |
| Q1 2025 | 234 | $11 | — | — |
| Q4 2024 | 234 | $11 | — | — |
| Q4 2023 | 1,010 | $48 | — | — |