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 | 27,930 | $1,339 | — | — |
| Q3 2025 | 27,738 | $1,318 | — | — |
| Q2 2025 | 31,853 | $1,488 | — | — |
| Q1 2025 | 31,620 | $1,512 | — | — |
| Q4 2024 | 31,400 | $1,516 | — | — |
| Q1 2021 | 1,877 | $104 | — | — |
| Q4 2020 | 1,877 | $101 | — | — |
| Q3 2020 | 1,877 | $97 | — | — |
| Q2 2020 | 1,877 | $95 | — | — |
| Q1 2020 | 1,877 | $92 | — | — |