Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 390 | $19 | — | — |
| Q4 2023 | 390 | $19 | — | — |
| Q3 2023 | 390 | $18 | — | — |
| Q2 2023 | 390 | $18 | — | — |
| Q1 2023 | 390 | $18 | — | — |
| Q2 2022 | 190 | $9 | — | — |
| Q1 2022 | 16,932 | $867 | — | — |
| Q4 2021 | 24,514 | $1,376 | — | — |
| Q3 2021 | 10,767 | $600 | — | — |
| Q2 2021 | 10,695 | $601 | — | — |
| Q1 2021 | 34,193 | $1,861 | — | — |