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 | 4,888 | $234 | — | — |
| Q3 2025 | 4,280 | $203 | — | — |
| Q2 2025 | 4,366 | $204 | — | — |
| Q1 2025 | 5,379 | $257 | — | — |
| Q4 2024 | 5,379 | $260 | — | — |
| Q3 2024 | 5,562 | $275 | — | — |
| Q4 2023 | 5,274 | $251 | — | — |
| Q3 2023 | 6,507 | $293 | — | — |
| Q2 2023 | 5,293 | $249 | — | — |
| Q1 2023 | 5,293 | $248 | — | — |
| Q3 2022 | 8,650 | $392 | — | — |
| Q2 2022 | 8,650 | $410 | — | — |
| Q1 2022 | 8,650 | $423 | — | — |
| Q4 2021 | 8,650 | $485 | — | — |
| Q3 2021 | 8,650 | $482 | — | — |
| Q2 2021 | 8,650 | $486 | — | — |
| Q1 2021 | 8,650 | $471 | — | — |
| Q4 2020 | 8,650 | $464 | — | — |