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 | 5,452 | $261 | — | — |
| Q3 2025 | 4,210 | $200 | — | — |
| Q1 2025 | 5,123 | $245 | — | — |
| Q4 2024 | 5,328 | $257 | — | — |
| Q3 2024 | 5,839 | $288 | — | — |
| Q2 2024 | 5,957 | $288 | — | — |
| Q1 2024 | 6,310 | $304 | — | — |
| Q1 2022 | 4,851 | $248 | — | — |
| Q4 2021 | 4,550 | $255 | — | — |