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 | 15,547 | $745 | — | — |
| Q3 2025 | 15,469 | $735 | — | — |
| Q2 2025 | 15,390 | $719 | — | — |
| Q1 2025 | 15,034 | $719 | — | — |
| Q4 2024 | 6,248 | $302 | — | — |