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 | 37,912 | $1,817 | — | — |
| Q3 2025 | 34,888 | $1,658 | — | — |
| Q2 2025 | 33,756 | $1,576 | — | — |
| Q1 2025 | 34,004 | $1,626 | — | — |
| Q4 2024 | 33,521 | $1,619 | — | — |
| Q3 2024 | 30,417 | $1,503 | — | — |
| Q2 2024 | 29,557 | $1,428 | — | — |
| Q1 2024 | 29,374 | $1,415 | — | — |
| Q4 2023 | 23,286 | $1,110 | — | — |