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 | 338 | $16 | — | — |
| Q3 2025 | 335 | $16 | — | — |
| Q2 2025 | 332 | $15 | — | — |
| Q1 2025 | 328 | $15 | — | — |
| Q4 2024 | 447 | $22 | — | — |
| Q3 2024 | 442 | $22 | — | — |
| Q2 2024 | 441 | $22 | — | — |