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 | 176,821 | $8,476 | — | — |
| Q3 2025 | 174,950 | $8,312 | — | — |
| Q2 2025 | 168,173 | $7,854 | — | — |
| Q1 2025 | 165,438 | $7,909 | — | — |
| Q4 2024 | 160,537 | $7,752 | — | — |
| Q3 2024 | 139,912 | $6,912 | — | — |
| Q2 2024 | 132,922 | $6,423 | — | — |
| Q1 2024 | 133,253 | $6,420 | — | — |
| Q4 2023 | 130,653 | $6,230 | — | — |