Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 230 | $11 | — | — |
| Q1 2024 | 230 | $11 | — | — |
| Q4 2023 | 230 | $11 | — | — |
| Q3 2023 | 230 | $10 | — | — |
| Q2 2023 | 230 | $11 | — | — |
| Q1 2023 | 230 | $11 | — | — |
| Q3 2022 | 230 | $10 | — | — |
| Q2 2022 | 2,780 | $132 | — | — |
| Q1 2022 | 2,890 | $148 | — | — |
| Q4 2021 | 340 | $19 | — | — |
| Q3 2021 | 340 | $19 | — | — |
| Q2 2021 | 340 | $19 | — | — |
| Q1 2021 | 340 | $18 | — | — |