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 2023 | 4,593 | $207 | — | — |
| Q2 2023 | 6,246 | $294 | — | — |
| Q1 2023 | 6,212 | $291 | — | — |
| Q4 2022 | 6,067 | $281 | — | — |
| Q3 2022 | 6,824 | $310 | — | — |
| Q2 2022 | 6,717 | $319 | — | — |
| Q1 2022 | 6,593 | $338 | — | — |
| Q4 2021 | 4,390 | $247 | — | — |
| Q3 2021 | 6,174 | $344 | — | — |
| Q2 2021 | 4,390 | $247 | — | — |
| Q1 2021 | 3,939 | $216 | — | — |