Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,359 | $1,252 | — | — |
| Q2 2025 | 56,929 | $2,659 | — | — |
| Q1 2025 | 61,263 | $2,929 | — | — |
| Q4 2024 | 72,616 | $3,507 | — | — |
| Q3 2024 | 58,558 | $2,893 | — | — |
| Q2 2024 | 58,182 | $2,811 | — | — |
| Q1 2024 | 55,980 | $2,697 | — | — |
| Q4 2023 | 54,555 | $2,601 | — | — |
| Q3 2023 | 45,849 | $2,066 | — | — |
| Q2 2023 | 51,078 | $2,406 | — | — |