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 | 587 | $28 | — | — |
| Q3 2025 | 587 | $28 | — | — |
| Q2 2025 | 587 | $27 | — | — |
| Q1 2025 | 2,776 | $133 | — | — |
| Q4 2024 | 3,803 | $184 | — | — |
| Q3 2024 | 1,855 | $92 | — | — |