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 | 277,945 | $13,323 | — | — |
| Q3 2025 | 244,793 | $11,630 | — | — |
| Q2 2025 | 202,682 | $9,465 | — | — |
| Q1 2025 | 203,823 | $9,744 | — | — |
| Q4 2024 | 190,730 | $9,210 | — | — |
| Q3 2024 | 168,686 | $8,333 | — | — |
| Q2 2024 | 161,055 | $7,782 | — | — |
| Q1 2024 | 145,955 | $7,032 | — | — |
| Q4 2023 | 21,284 | $1,015 | — | — |
| Q3 2023 | 19,999 | $901 | — | — |
| Q2 2023 | 19,367 | $912 | — | — |
| Q1 2023 | 21,484 | $1,007 | — | — |
| Q4 2022 | 26,150 | $1,210 | — | — |
| Q3 2022 | 35,698 | $1,621 | — | — |
| Q2 2022 | 37,145 | $1,765 | — | — |
| Q1 2022 | 47,984 | $2,457 | — | — |
| Q4 2021 | 49,657 | $2,787 | — | — |
| Q3 2021 | 44,630 | $2,489 | — | — |
| Q2 2021 | 41,418 | $2,329 | — | — |
| Q1 2021 | 37,283 | $2,033 | — | — |
| Q4 2020 | 36,712 | $1,972 | — | — |