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 | 2,200 | $105 | — | — |
| Q3 2025 | 2,200 | $105 | — | — |
| Q2 2025 | 2,200 | $103 | — | — |
| Q1 2025 | 2,200 | $105 | — | — |
| Q4 2024 | 2,200 | $106 | — | — |
| Q3 2024 | 2,200 | $109 | — | — |