Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,460 | $402 | — | — |
| Q2 2025 | 21,497 | $1,004 | — | — |
| Q4 2024 | 23,420 | $1,131 | — | — |
| Q1 2023 | 20,954 | $983 | — | — |
| Q3 2022 | 53,449 | $2,427 | — | — |
| Q1 2022 | 10,776 | $552 | — | — |
| Q1 2021 | 8,219 | $448 | — | — |
| Q4 2020 | 38,598 | $2,072 | — | — |
| Q3 2020 | 41,385 | $2,142 | — | — |
| Q2 2020 | 5,893 | $300 | — | — |
| Q1 2020 | 7,071 | $347 | — | — |
| Q1 2019 | 35,446 | $1,820 | — | — |
| Q4 2018 | 21,335 | $1,067 | — | — |
| Q3 2018 | 4,933 | $247 | — | — |
| Q2 2018 | 10,706 | $539 | — | — |