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 | 1,443 | $0 | — | — |
| Q3 2025 | 1,443 | $0 | — | — |
| Q2 2025 | 1,455 | $0 | — | — |
| Q1 2025 | 1,455 | $0 | — | — |
| Q4 2024 | 12 | $0 | — | — |
| Q3 2024 | 42 | $0 | — | — |
| Q4 2023 | 307 | $0 | — | — |
| Q3 2023 | 307 | $0 | — | — |
| Q2 2023 | 307 | $0 | — | — |
| Q1 2023 | 307 | $0 | — | — |
| Q4 2022 | 2,781 | $0 | — | — |
| Q3 2022 | 379 | $17 | — | — |