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 | 17,527 | $840 | — | — |
| Q3 2025 | 17,401 | $827 | — | — |
| Q2 2025 | 17,223 | $804 | — | — |
| Q1 2025 | 11,550 | $552 | — | — |
| Q4 2024 | 11,436 | $552 | — | — |
| Q3 2024 | 11,321 | $559 | — | — |
| Q2 2024 | 11,209 | $542 | — | — |
| Q4 2023 | 8,483 | $405 | — | — |
| Q3 2023 | 9,262 | $417 | — | — |
| Q2 2023 | 13,248 | $624 | — | — |
| Q1 2023 | 10,545 | $494 | — | — |
| Q4 2022 | 9,956 | $0 | — | — |
| Q3 2022 | 8,523 | $386 | — | — |
| Q2 2022 | 8,498 | $403 | — | — |
| Q1 2022 | 4,774 | $244 | — | — |
| Q4 2021 | 7,805 | $438 | — | — |
| Q3 2021 | 4,437 | $247 | — | — |