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 | 8,911 | $427 | — | — |
| Q3 2025 | 8,920 | $424 | — | — |
| Q2 2025 | 9,992 | $467 | — | — |
| Q1 2025 | 8,114 | $388 | — | — |
| Q4 2024 | 8,408 | $406 | — | — |
| Q3 2024 | 8,387 | $414 | — | — |
| Q2 2024 | 8,212 | $397 | — | — |
| Q1 2024 | 8,127 | $392 | — | — |
| Q4 2023 | 7,898 | $377 | — | — |
| Q3 2023 | 8,452 | $381 | — | — |
| Q2 2023 | 8,832 | $416 | — | — |
| Q1 2023 | 8,568 | $402 | — | — |
| Q4 2022 | 8,526 | $409 | — | — |
| Q3 2022 | 5,735 | $260 | — | — |
| Q2 2022 | 5,920 | $281 | — | — |
| Q1 2022 | 6,101 | $315 | — | — |
| Q4 2021 | 4,894 | $285 | — | — |