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 | 23,428 | $1,127 | — | — |
| Q3 2025 | 23,819 | $1,145 | — | — |
| Q2 2025 | 23,792 | $1,092 | — | — |
| Q4 2024 | 27,851 | $1,345 | — | — |
| Q3 2024 | 28,604 | $1,413 | — | — |
| Q2 2024 | 27,668 | $1,345 | — | — |
| Q1 2024 | 19,927 | $947 | — | — |
| Q4 2023 | 16,829 | $800 | — | — |
| Q3 2023 | 15,735 | $709 | — | — |
| Q2 2023 | 33,197 | $1,552 | — | — |
| Q1 2023 | 33,226 | $1,551 | — | — |
| Q4 2022 | 4,396 | $210 | — | — |
| Q3 2022 | 4,546 | $209 | — | — |
| Q2 2022 | 4,546 | $224 | — | — |
| Q1 2022 | 18,337 | $1,000 | — | — |
| Q4 2021 | 18,337 | $1,000 | — | — |
| Q3 2021 | 18,327 | $1,020 | — | — |
| Q2 2021 | 17,512 | $992 | — | — |
| Q1 2021 | 17,523 | $957 | — | — |
| Q4 2020 | 17,570 | $944 | — | — |
| Q3 2020 | 7,086 | $367 | — | — |
| Q2 2020 | 8,743 | $453 | — | — |
| Q1 2020 | 9,238 | $441 | — | — |