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 | 77,854 | $3,732 | — | — |
| Q3 2025 | 79,447 | $3,775 | — | — |
| Q2 2025 | 60,566 | $2,828 | — | — |
| Q1 2025 | 97,108 | $4,642 | — | — |
| Q4 2024 | 102,791 | $4,964 | — | — |
| Q3 2024 | 109,608 | $5,415 | — | — |
| Q2 2024 | 99,498 | $4,808 | — | — |
| Q1 2024 | 185,042 | $8,915 | — | — |
| Q4 2023 | 207,661 | $9,901 | — | — |
| Q3 2023 | 57,744 | $2,603 | — | — |
| Q2 2023 | 56,044 | $2,640 | — | — |
| Q1 2023 | 10,778 | $505 | — | — |