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 | 9,767 | $468 | — | — |
| Q3 2025 | 9,142 | $434 | — | — |
| Q2 2025 | 9,607 | $449 | — | — |
| Q1 2025 | 10,276 | $491 | — | — |
| Q4 2024 | 9,596 | $463 | — | — |
| Q3 2024 | 10,882 | $538 | — | — |
| Q2 2024 | 10,353 | $500 | — | — |
| Q1 2024 | 9,329 | $449 | — | — |
| Q4 2023 | 9,391 | $448 | — | — |
| Q3 2023 | 9,642 | $435 | — | — |