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 | 10,674 | $512 | — | — |
| Q3 2025 | 9,783 | $465 | — | — |
| Q2 2025 | 9,560 | $446 | — | — |
| Q1 2025 | 10,693 | $511 | — | — |
| Q4 2024 | 10,961 | $529 | — | — |