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 | 27,163 | $1,302 | — | — |
| Q3 2025 | 43,083 | $2,048 | — | — |
| Q2 2025 | 46,931 | $2,192 | — | — |
| Q1 2025 | 51,716 | $2,400 | — | — |
| Q4 2024 | 55,165 | $2,664 | — | — |
| Q3 2024 | 52,152 | $2,580 | — | — |
| Q2 2024 | 42,645 | $2,058 | — | — |
| Q1 2024 | 39,129 | $1,871 | — | — |
| Q4 2023 | 28,490 | $1,355 | — | — |
| Q3 2023 | 17,282 | $779 | — | — |