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 | 49,860 | $2,390 | — | — |
| Q3 2025 | 45,541 | $2,164 | — | — |
| Q2 2025 | 25,897 | $1,209 | — | — |
| Q1 2025 | 36,429 | $1,742 | — | — |
| Q4 2024 | 25,533 | $1,233 | — | — |
| Q3 2024 | 29,317 | $1,448 | — | — |
| Q2 2024 | 30,477 | $1,473 | — | — |
| Q1 2024 | 30,049 | $1,448 | — | — |
| Q4 2023 | 23,437 | $1,117 | — | — |
| Q3 2023 | 22,383 | $1,009 | — | — |
| Q1 2023 | 15,899 | $746 | — | — |
| Q3 2022 | 22,971 | $1,042 | — | — |
| Q2 2022 | 22,948 | $1,090 | — | — |