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 | 324,495 | $15,554 | — | — |
| Q3 2025 | 294,091 | $13,972 | — | — |
| Q2 2025 | 373,838 | $17,458 | — | — |
| Q1 2025 | 403,236 | $19,277 | — | — |
| Q4 2024 | 398,266 | $19,232 | — | — |
| Q3 2024 | 324,849 | $16,048 | — | — |
| Q2 2024 | 326,316 | $15,768 | — | — |
| Q1 2024 | 384,898 | $18,544 | — | — |
| Q4 2023 | 76,752 | $3,660 | — | — |
| Q3 2023 | 175,884 | $7,927 | — | — |
| Q2 2023 | 55,076 | $2,594 | — | — |
| Q1 2023 | 17,789 | $834 | — | — |
| Q4 2022 | 8,957 | $415 | — | — |
| Q3 2022 | 7,211 | $328 | — | — |
| Q2 2022 | 1,739 | $83 | — | — |
| Q1 2022 | 1,644 | $84 | — | — |
| Q4 2021 | 189 | $11 | — | — |
| Q1 2021 | 3,319 | $181 | — | — |
| Q4 2020 | 557 | $30 | — | — |
| Q3 2020 | 983 | $51 | — | — |
| Q2 2020 | 2,225 | $113 | — | — |
| Q1 2020 | 153 | $8 | — | — |
| Q3 2019 | 106 | $6 | — | — |
| Q1 2019 | 230 | $12 | — | — |