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 | 10,615 | $509 | — | — |
| Q3 2025 | 10,505 | $499 | — | — |
| Q2 2025 | 8,398 | $392 | — | — |
| Q4 2024 | 8,228 | $397 | — | — |
| Q3 2024 | 8,147 | $402 | — | — |
| Q2 2024 | 8,240 | $398 | — | — |
| Q1 2024 | 8,161 | $393 | — | — |
| Q4 2023 | 8,110 | $388 | — | — |
| Q3 2023 | 8,897 | $398 | — | — |
| Q2 2023 | 8,820 | $415 | — | — |
| Q1 2023 | 7,770 | $365 | — | — |
| Q4 2022 | 6,685 | $309 | — | — |
| Q3 2022 | 5,250 | $234 | — | — |
| Q2 2022 | 500 | $24 | — | — |
| Q1 2022 | 1,490 | $72 | — | — |
| Q3 2021 | 600 | $33 | — | — |