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 | 6,100 | $292 | — | — |
| Q3 2025 | 6,500 | $309 | — | — |
| Q2 2025 | 6,400 | $299 | — | — |
| Q1 2025 | 5,950 | $284 | — | — |
| Q4 2024 | 5,800 | $280 | — | — |
| Q3 2024 | 4,300 | $212 | — | — |
| Q1 2022 | 4,002 | $205 | — | — |
| Q4 2021 | 4,002 | $225 | — | — |
| Q3 2021 | 4,002 | $223 | — | — |
| Q2 2021 | 4,002 | $225 | — | — |