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 | 36,599 | $1,754 | — | — |
| Q3 2025 | 37,521 | $1,804 | — | — |
| Q2 2025 | 34,174 | $1,572 | — | — |
| Q1 2025 | 33,470 | $1,556 | — | — |
| Q4 2024 | 32,123 | $1,548 | — | — |
| Q3 2024 | 31,593 | $1,536 | — | — |
| Q2 2024 | 33,178 | $1,617 | — | — |
| Q1 2024 | 36,096 | $1,739 | — | — |
| Q4 2023 | 39,852 | $1,900 | — | — |
| Q3 2023 | 40,233 | $1,813 | — | — |
| Q2 2023 | 37,514 | $1,767 | — | — |
| Q1 2023 | 40,704 | $1,909 | — | — |
| Q4 2022 | 35,531 | $1,645 | — | — |
| Q3 2022 | 33,685 | $1,529 | — | — |
| Q2 2022 | 30,264 | $1,438 | — | — |
| Q1 2022 | 38,206 | $1,956 | — | — |
| Q4 2021 | 30,694 | $1,723 | — | — |
| Q3 2021 | 28,929 | $1,613 | — | — |
| Q2 2021 | 25,015 | $1,407 | — | — |
| Q1 2021 | 22,628 | $1,234 | — | — |
| Q4 2020 | 5,556 | $298 | — | — |
| Q3 2020 | 5,121 | $265 | — | — |
| Q2 2020 | 4,647 | $236 | — | — |
| Q4 2019 | 11,215 | $598 | — | — |
| Q3 2019 | 8,134 | $433 | — | — |
| Q2 2019 | 6,564 | $343 | — | — |