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 | 4,900 | $235 | — | — |
| Q3 2025 | 5,000 | $238 | — | — |
| Q2 2025 | 5,000 | $234 | — | — |
| Q1 2025 | 5,000 | $239 | — | — |
| Q4 2024 | 5,000 | $241 | — | — |
| Q3 2024 | 2,500 | $124 | — | — |
| Q2 2024 | 2,500 | $121 | — | — |
| Q1 2024 | 2,500 | $120 | — | — |
| Q4 2023 | 1,500 | $72 | — | — |
| Q3 2023 | 1,500 | $68 | — | — |
| Q2 2023 | 1,500 | $71 | — | — |
| Q1 2023 | 1,800 | $84 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |