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 | 5,235 | $251 | — | — |
| Q3 2025 | 5,156 | $245 | — | — |
| Q2 2025 | 5,585 | $0 | — | — |
| Q1 2025 | 5,361 | $0 | — | — |
| Q4 2024 | 4,924 | $0 | — | — |
| Q3 2024 | 4,803 | $0 | — | — |
| Q2 2024 | 4,699 | $0 | — | — |
| Q1 2024 | 4,670 | $0 | — | — |
| Q4 2023 | 4,654 | $0 | — | — |
| Q3 2023 | 5,903 | $0 | — | — |
| Q2 2023 | 11,503 | $1 | — | — |
| Q1 2023 | 11,776 | $1 | — | — |
| Q4 2022 | 10,602 | $0 | — | — |
| Q3 2022 | 8,960 | $407 | — | — |
| Q1 2022 | 432 | $432 | — | — |