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 | 19,060 | $914 | — | — |
| Q3 2025 | 43,921 | $2,087 | — | — |
| Q2 2025 | 49,407 | $2,307 | — | — |
| Q1 2025 | 59,329 | $2,836 | — | — |
| Q4 2024 | 60,329 | $2,913 | — | — |
| Q3 2024 | 59,498 | $2,939 | — | — |
| Q2 2024 | 58,449 | $2,824 | — | — |
| Q4 2023 | 58,402 | $2,796 | — | — |
| Q3 2023 | 57,809 | $2,605 | — | — |
| Q2 2023 | 57,020 | $2,676 | — | — |
| Q1 2023 | 56,838 | $2,665 | — | — |
| Q4 2022 | 56,565 | $2,618 | — | — |
| Q3 2022 | 52,709 | $2,393 | — | — |
| Q2 2022 | 44,167 | $2,098 | — | — |
| Q1 2022 | 31,961 | $1,636 | — | — |
| Q4 2021 | 24,135 | $1,355 | — | — |
| Q3 2021 | 24,012 | $1,339 | — | — |
| Q2 2021 | 23,675 | $1,331 | — | — |
| Q4 2020 | 18,202 | $978 | — | — |
| Q3 2020 | 14,581 | $755 | — | — |
| Q2 2020 | 12,600 | $640 | — | — |