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 | 20,465 | $981 | — | — |
| Q3 2025 | 20,969 | $996 | — | — |
| Q2 2025 | 15,449 | $721 | — | — |
| Q1 2025 | 17,659 | $844 | — | — |
| Q4 2024 | 29,056 | $1,403 | — | — |
| Q3 2024 | 28,036 | $1,385 | — | — |
| Q2 2024 | 27,500 | $1,349 | — | — |
| Q1 2024 | 25,005 | $1,202 | — | — |
| Q4 2023 | 21,065 | $1,004 | — | — |