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 2025 | 4,412 | $206 | — | — |
| Q1 2025 | 4,392 | $210 | — | — |
| Q4 2024 | 5,173 | $250 | — | — |
| Q3 2024 | 5,155 | $255 | — | — |
| Q2 2024 | 10,726 | $518 | — | — |
| Q1 2024 | 10,661 | $514 | — | — |
| Q4 2023 | 10,598 | $505 | — | — |
| Q3 2023 | 10,534 | $475 | — | — |
| Q2 2023 | 10,471 | $493 | — | — |
| Q1 2023 | 10,411 | $488 | — | — |
| Q4 2022 | 9,295 | $430 | — | — |
| Q3 2022 | 8,759 | $416 | — | — |
| Q2 2022 | 8,759 | $416 | — | — |
| Q1 2022 | 8,714 | $446 | — | — |
| Q4 2021 | 8,674 | $487 | — | — |
| Q3 2021 | 8,636 | $482 | — | — |
| Q2 2021 | 5,821 | $327 | — | — |