Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,100 | $100 | — | — |
| Q4 2024 | 2,100 | $101 | — | — |
| Q3 2024 | 2,100 | $104 | — | — |
| Q2 2024 | 2,100 | $101 | — | — |
| Q1 2024 | 2,100 | $101 | — | — |
| Q4 2023 | 2,100 | $100 | — | — |
| Q3 2023 | 2,100 | $95 | — | — |
| Q2 2023 | 1,000 | $47 | — | — |
| Q1 2023 | 1,000 | $47 | — | — |
| Q4 2022 | 1,000 | $46 | — | — |