Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,092 | $378 | — | — |
| Q1 2025 | 9,612 | $460 | — | — |
| Q4 2024 | 10,562 | $510 | — | — |
| Q3 2024 | 10,562 | $522 | — | — |
| Q2 2024 | 10,600 | $512 | — | — |