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 | 9,405 | $451 | — | — |
| Q3 2025 | 9,531 | $453 | — | — |
| Q2 2025 | 9,994 | $468 | — | — |
| Q1 2025 | 10,599 | $489 | — | — |
| Q4 2024 | 10,738 | $519 | — | — |
| Q3 2024 | 10,715 | $526 | — | — |
| Q2 2024 | 10,473 | $506 | — | — |
| Q1 2024 | 7,807 | $376 | — | — |