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 | 11,349 | $544 | — | — |
| Q3 2025 | 11,514 | $547 | — | — |
| Q2 2025 | 11,977 | $559 | — | — |
| Q1 2025 | 12,703 | $607 | — | — |
| Q4 2024 | 11,699 | $565 | — | — |
| Q3 2024 | 11,218 | $554 | — | — |
| Q2 2024 | 11,019 | $532 | — | — |
| Q1 2024 | 10,923 | $526 | — | — |
| Q4 2023 | 10,890 | $519 | — | — |
| Q3 2023 | 3,900 | $176 | — | — |
| Q2 2023 | 240 | $11 | — | — |