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 | 16,318 | $782 | — | — |
| Q3 2025 | 16,287 | $774 | — | — |
| Q2 2025 | 16,272 | $760 | — | — |
| Q1 2025 | 16,297 | $779 | — | — |
| Q4 2024 | 18,492 | $893 | — | — |
| Q3 2024 | 18,221 | $900 | — | — |
| Q2 2024 | 18,629 | $900 | — | — |
| Q1 2024 | 18,056 | $870 | — | — |
| Q4 2023 | 19,416 | $926 | — | — |
| Q3 2023 | 19,261 | $868 | — | — |
| Q1 2023 | 16,052 | $753 | — | — |