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 | 214 | $10 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q4 2024 | 465 | $22 | — | — |
| Q1 2022 | 3,679 | $188 | — | — |
| Q1 2021 | 369 | $20 | — | — |
| Q4 2020 | 309 | $17 | — | — |