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 | 6,310 | $300 | — | — |
| Q2 2025 | 6,310 | $295 | — | — |
| Q4 2024 | 5,775 | $279 | — | — |
| Q3 2024 | 5,775 | $285 | — | — |
| Q2 2024 | 5,775 | $279 | — | — |