Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,597 | $295 | — | — |
| Q2 2023 | 6,597 | $310 | — | — |
| Q1 2023 | 6,597 | $312 | — | — |
| Q4 2022 | 6,597 | $315 | — | — |
| Q3 2022 | 5,715 | $261 | — | — |
| Q2 2022 | 5,715 | $275 | — | — |
| Q1 2022 | 5,715 | $282 | — | — |
| Q4 2021 | 8,715 | $484 | — | — |