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 | 230,094 | $11,029 | — | — |
| Q3 2025 | 287,319 | $13,651 | — | — |
| Q2 2025 | 295,682 | $13,808 | — | — |
| Q1 2025 | 317,181 | $15,163 | — | — |
| Q4 2024 | 341,570 | $16,494 | — | — |
| Q3 2024 | 351,632 | $17,371 | — | — |
| Q2 2024 | 155,220 | $7,500 | — | — |
| Q1 2024 | 159,985 | $7,708 | — | — |
| Q4 2023 | 169,293 | $8,072 | — | — |
| Q3 2022 | 7,845 | $356 | — | — |
| Q2 2022 | 12,255 | $582 | — | — |
| Q1 2022 | 12,427 | $636 | — | — |
| Q4 2021 | 9,067 | $509 | — | — |