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 | 116,300 | $5,575 | — | — |
| Q3 2025 | 116,300 | $5,525 | — | — |
| Q2 2025 | 208,500 | $9,967 | — | — |
| Q1 2025 | 208,500 | $9,967 | — | — |