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 | 128,294 | $6,150 | — | — |
| Q3 2025 | 125,141 | $5,945 | — | — |
| Q2 2025 | 124,595 | $5,819 | — | — |
| Q1 2025 | 126,357 | $6,041 | — | — |
| Q4 2024 | 15,760 | $761 | — | — |
| Q3 2024 | 17,341 | $855 | — | — |
| Q2 2024 | 15,925 | $769 | — | — |
| Q1 2024 | 16,176 | $779 | — | — |
| Q4 2023 | 16,193 | $772 | — | — |
| Q3 2023 | 145,377 | $6,552 | — | — |
| Q2 2023 | 126,178 | $5,943 | — | — |
| Q1 2023 | 7,313 | $0 | — | — |
| Q4 2022 | 6,868 | $0 | — | — |
| Q3 2022 | 2,017 | $91 | — | — |
| Q2 2022 | 2,000 | $95 | — | — |