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 | 21,420 | $1,027 | — | — |
| Q3 2025 | 12,520 | $599 | — | — |
| Q2 2025 | 13,310 | $622 | — | — |
| Q1 2025 | 12,520 | $599 | — | — |
| Q4 2024 | 10,995 | $532 | — | — |
| Q3 2024 | 10,692 | $521 | — | — |
| Q2 2024 | 7,692 | $365 | — | — |