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 | 18,380 | $881 | — | — |
| Q3 2025 | 18,380 | $873 | — | — |
| Q2 2025 | 13,044 | $609 | — | — |
| Q1 2025 | 25,624 | $1,225 | — | — |
| Q4 2024 | 24,276 | $1,172 | — | — |
| Q3 2024 | 15,850 | $783 | — | — |
| Q2 2024 | 15,596 | $754 | — | — |
| Q1 2024 | 11,323 | $546 | — | — |
| Q4 2023 | 11,286 | $538 | — | — |