Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,400 | $399 | — | — |
| Q2 2025 | 8,400 | $392 | — | — |
| Q1 2025 | 8,400 | $402 | — | — |
| Q4 2024 | 8,400 | $406 | — | — |
| Q3 2024 | 8,400 | $415 | — | — |
| Q2 2024 | 8,400 | $406 | — | — |
| Q1 2024 | 8,400 | $405 | — | — |
| Q4 2023 | 4,200 | $200 | — | — |