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 | 74,470 | $3,570 | — | — |
| Q3 2025 | 73,680 | $3,501 | — | — |
| Q2 2025 | 72,600 | $3,390 | — | — |
| Q1 2025 | 71,955 | $3,440 | — | — |
| Q4 2024 | 73,025 | $3,526 | — | — |
| Q3 2024 | 71,360 | $3,525 | — | — |
| Q2 2024 | 70,595 | $3,411 | — | — |
| Q1 2024 | 64,870 | $3,125 | — | — |
| Q4 2023 | 59,190 | $2,822 | — | — |
| Q3 2023 | 50,445 | $2,274 | — | — |
| Q2 2023 | 7,100 | $334 | — | — |