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 | 6,942 | $333 | — | — |
| Q3 2025 | 10,233 | $486 | — | — |
| Q2 2025 | 10,199 | $476 | — | — |
| Q1 2025 | 11,092 | $530 | — | — |
| Q4 2024 | 12,269 | $592 | — | — |
| Q3 2024 | 12,241 | $605 | — | — |
| Q2 2024 | 12,454 | $602 | — | — |
| Q1 2024 | 12,085 | $582 | — | — |
| Q4 2023 | 6,418 | $306 | — | — |
| Q3 2023 | 11,033 | $497 | — | — |
| Q2 2023 | 10,531 | $496 | — | — |