Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,824 | $85 | — | — |
| Q1 2025 | 1,824 | $87 | — | — |
| Q4 2024 | 1,887 | $91 | — | — |
| Q3 2024 | 1,880 | $93 | — | — |
| Q2 2024 | 1,894 | $92 | — | — |
| Q1 2024 | 1,973 | $95 | — | — |
| Q4 2023 | 1,973 | $94 | — | — |
| Q3 2023 | 1,973 | $89 | — | — |
| Q2 2023 | 2,470 | $116 | — | — |
| Q1 2023 | 6,571 | $308 | — | — |