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 | 410,996 | $19,701 | — | — |
| Q3 2025 | 424,426 | $20,164 | — | — |
| Q2 2025 | 397,988 | $18,586 | — | — |
| Q1 2025 | 383,724 | $18,344 | — | — |
| Q4 2024 | 386,664 | $18,672 | — | — |
| Q3 2024 | 329,479 | $16,276 | — | — |
| Q2 2024 | 332,127 | $16,048 | — | — |
| Q1 2024 | 349,587 | $16,843 | — | — |
| Q4 2023 | 303,674 | $14,479 | — | — |
| Q3 2023 | 318,359 | $14,348 | — | — |
| Q2 2023 | 321,991 | $15,166 | — | — |
| Q1 2023 | 289,084 | $13,555 | — | — |
| Q4 2022 | 258,932 | $11,986 | — | — |
| Q3 2022 | 281,654 | $12,787 | — | — |
| Q2 2022 | 278,032 | $13,208 | — | — |
| Q1 2022 | 87,742 | $4,493 | — | — |
| Q4 2021 | 80,842 | $4,538 | — | — |
| Q3 2021 | 85,242 | $4,754 | — | — |
| Q2 2021 | 85,817 | $4,825 | — | — |
| Q4 2017 | 100,000 | $5,048 | — | — |