Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,949 | $8,961 | — | — |
| Q3 2025 | 120,746 | $5,737 | — | — |
| Q2 2025 | 92,801 | $4,334 | — | — |
| Q1 2025 | 146,712 | $7,014 | — | — |
| Q4 2024 | 138,457 | $6,686 | — | — |
| Q3 2024 | 106,235 | $5,248 | — | — |
| Q2 2024 | 34,363 | $1,660 | — | — |
| Q1 2024 | 33,016 | $1,591 | — | — |
| Q4 2023 | 26,407 | $1,259 | — | — |
| Q3 2023 | 36,425 | $1,642 | — | — |