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 | 14,401 | $690 | — | — |
| Q3 2025 | 14,401 | $684 | — | — |
| Q2 2025 | 14,465 | $676 | — | — |
| Q1 2025 | 14,465 | $692 | — | — |
| Q4 2024 | 14,465 | $699 | — | — |
| Q3 2024 | 10,985 | $543 | — | — |
| Q2 2024 | 11,848 | $572 | — | — |
| Q1 2024 | 11,228 | $541 | — | — |
| Q4 2023 | 11,228 | $535 | — | — |