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 | 11,421 | $547 | — | — |
| Q3 2025 | 11,284 | $536 | — | — |
| Q2 2025 | 9,246 | $432 | — | — |
| Q1 2025 | 9,034 | $432 | — | — |
| Q4 2024 | 9,517 | $460 | — | — |