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 | 81,744 | $3,918 | — | — |
| Q3 2025 | 76,848 | $3,651 | — | — |
| Q2 2025 | 72,483 | $3,385 | — | — |
| Q1 2025 | 73,974 | $3,536 | — | — |
| Q4 2024 | 58,036 | $2,803 | — | — |
| Q3 2024 | 54,525 | $2,694 | — | — |
| Q2 2024 | 22,811 | $1,102 | — | — |
| Q1 2024 | 17,393 | $838 | — | — |