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 | 25,965 | $1,245 | — | — |
| Q3 2025 | 22,346 | $1,062 | — | — |
| Q2 2022 | 66,026 | $3,137 | — | — |
| Q1 2022 | 78,212 | $4,004 | — | — |
| Q4 2021 | 79,833 | $4,481 | — | — |