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 2024 | 8,285 | $400 | — | — |
| Q3 2024 | 7,531 | $372 | — | — |
| Q2 2024 | 1,915 | $0 | — | — |
| Q1 2024 | 1,915 | $0 | — | — |
| Q4 2023 | 1,915 | $0 | — | — |
| Q3 2023 | 1,915 | $0 | — | — |
| Q2 2023 | 1,915 | $0 | — | — |
| Q1 2023 | 1,915 | $0 | — | — |
| Q4 2022 | 1,915 | $0 | — | — |
| Q3 2022 | 1,915 | $87 | — | — |
| Q2 2022 | 1,915 | $91 | — | — |
| Q1 2022 | 1,915 | $98 | — | — |
| Q4 2021 | 1,915 | $107 | — | — |
| Q3 2021 | 1,915 | $107 | — | — |
| Q2 2021 | 1,915 | $108 | — | — |
| Q1 2021 | 1,915 | $104 | — | — |
| Q4 2020 | 1,915 | $103 | — | — |
| Q3 2020 | 1,915 | $99 | — | — |
| Q2 2020 | 1,915 | $97 | — | — |
| Q1 2020 | 1,915 | $94 | — | — |