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 | 227,133 | $10,910 | — | — |
| Q3 2025 | 198,253 | $9,419 | — | — |
| Q2 2025 | 182,025 | $8,501 | — | — |
| Q1 2025 | 251,112 | $12,004 | — | — |
| Q4 2024 | 244,826 | $11,823 | — | — |
| Q3 2024 | 235,646 | $11,641 | — | — |
| Q2 2024 | 219,361 | $10,600 | — | — |
| Q1 2024 | 198,712 | $9,574 | — | — |
| Q4 2023 | 182,030 | $8,679 | — | — |
| Q3 2023 | 108,731 | $4,895 | — | — |
| Q2 2023 | 14,663 | $685 | — | — |
| Q1 2023 | 5,771 | $271 | — | — |
| Q4 2022 | 5,414 | $258 | — | — |