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 | 539 | $26 | — | — |
| Q3 2025 | 1,207 | $57 | — | — |
| Q2 2025 | 995 | $46 | — | — |
| Q1 2025 | 1,945 | $93 | — | — |
| Q4 2024 | 2,024 | $98 | — | — |
| Q3 2024 | 2,431 | $120 | — | — |
| Q2 2024 | 2,509 | $121 | — | — |