Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26 | $1 | — | — |
| Q1 2023 | 26 | $1 | — | — |
| Q4 2022 | 466 | $22 | — | — |
| Q3 2022 | 841 | $38 | — | — |
| Q2 2022 | 1,301 | $62 | — | — |
| Q1 2022 | 2,351 | $120 | — | — |
| Q4 2021 | 8,667 | $486 | — | — |
| Q3 2021 | 9,702 | $541 | — | — |
| Q2 2021 | 5,289 | $297 | — | — |