Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,365 | $2,360 | — | — |
| Q4 2024 | 45,719 | $2,208 | — | — |
| Q3 2024 | 44,073 | $2,177 | — | — |
| Q2 2024 | 42,871 | $2,072 | — | — |
| Q1 2024 | 40,453 | $1,949 | — | — |
| Q4 2023 | 41,182 | $1,964 | — | — |
| Q3 2023 | 41,252 | $1,859 | — | — |
| Q2 2023 | 44,110 | $2,078 | — | — |
| Q1 2023 | 45,866 | $2,151 | — | — |
| Q4 2022 | 44,270 | $2,049 | — | — |
| Q3 2022 | 44,452 | $2,018 | — | — |
| Q2 2022 | 44,976 | $2,137 | — | — |