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 | 19,341 | $927 | — | — |
| Q3 2025 | 20,271 | $963 | — | — |
| Q2 2025 | 19,140 | $894 | — | — |
| Q1 2025 | 21,384 | $1,022 | — | — |
| Q4 2024 | 19,847 | $958 | — | — |
| Q3 2024 | 19,785 | $977 | — | — |
| Q2 2024 | 13,772 | $665 | — | — |
| Q1 2024 | 13,943 | $672 | — | — |
| Q4 2023 | 7,861 | $375 | — | — |
| Q3 2023 | 2,610 | $118 | — | — |