Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,232 | $300 | — | — |
| Q3 2025 | 11,232 | $297 | — | — |
| Q2 2025 | 11,232 | $292 | — | — |
| Q1 2025 | 12,415 | $326 | — | — |
| Q4 2024 | 10,662 | $284 | — | — |
| Q3 2024 | 10,662 | $291 | — | — |
| Q2 2024 | 10,662 | $286 | — | — |
| Q4 2023 | 10,662 | $288 | — | — |
| Q3 2023 | 10,662 | $271 | — | — |
| Q2 2023 | 10,662 | $283 | — | — |
| Q1 2023 | 10,662 | $286 | — | — |
| Q4 2022 | 10,662 | $282 | — | — |