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 | 1,604,484 | $76,993 | — | — |
| Q3 2025 | 1,552,746 | $73,833 | — | — |
| Q2 2025 | 1,468,443 | $68,708 | — | — |
| Q1 2025 | 1,303,252 | $62,302 | — | — |
| Q4 2024 | 1,151,317 | $55,597 | — | — |
| Q3 2024 | 1,521,354 | $75,155 | — | — |
| Q2 2024 | 1,462,268 | $70,657 | — | — |
| Q1 2024 | 1,428,109 | $68,806 | — | — |
| Q4 2023 | 1,383,369 | $65,959 | — | — |
| Q3 2023 | 376,588 | $16,973 | — | — |
| Q2 2023 | 11,271 | $531 | — | — |