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 | 7,484 | $359 | — | — |
| Q3 2025 | 7,164 | $340 | — | — |
| Q2 2025 | 6,706 | $313 | — | — |
| Q1 2025 | 6,707 | $321 | — | — |
| Q4 2024 | 6,148 | $297 | — | — |
| Q4 2023 | 5,098 | $243 | — | — |
| Q3 2023 | 5,285 | $238 | — | — |
| Q2 2023 | 5,139 | $242 | — | — |
| Q1 2023 | 5,099 | $239 | — | — |