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 | 5,375 | $258 | — | — |
| Q3 2025 | 5,375 | $255 | — | — |
| Q2 2025 | 5,375 | $251 | — | — |
| Q1 2025 | 6,221 | $297 | — | — |
| Q4 2024 | 6,221 | $300 | — | — |
| Q3 2024 | 10,288 | $508 | — | — |
| Q2 2024 | 10,288 | $497 | — | — |
| Q1 2024 | 10,288 | $496 | — | — |
| Q4 2023 | 11,570 | $552 | — | — |