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 2025 | 12,805 | $608 | — | — |
| Q2 2025 | 5,794 | $271 | — | — |
| Q1 2025 | 6,696 | $323 | — | — |
| Q4 2024 | 6,775 | $327 | — | — |
| Q3 2024 | 7,655 | $378 | — | — |
| Q2 2024 | 7,615 | $368 | — | — |
| Q1 2024 | 7,135 | $340 | — | — |
| Q3 2023 | 4,518 | $202 | — | — |
| Q1 2023 | 7,502 | $352 | — | — |
| Q4 2022 | 7,502 | $347 | — | — |
| Q3 2022 | 7,502 | $341 | — | — |
| Q2 2022 | 7,542 | $358 | — | — |
| Q1 2022 | 7,604 | $389 | — | — |
| Q4 2021 | 7,476 | $420 | — | — |