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 | 488,345 | $23,409 | — | — |
| Q3 2025 | 449,655 | $21,363 | — | — |
| Q2 2025 | 395,980 | $18,492 | — | — |
| Q1 2025 | 116,264 | $5,558 | — | — |
| Q4 2024 | 103,792 | $5,012 | — | — |
| Q3 2024 | 94,973 | $4,692 | — | — |
| Q2 2024 | 83,273 | $4,024 | — | — |