Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,080 | $4,291 | — | — |
| Q3 2025 | 243,106 | $4,882 | — | — |
| Q2 2025 | 245,974 | $4,896 | — | — |
| Q1 2025 | 167,557 | $3,329 | — | — |
| Q4 2024 | 175,263 | $3,477 | — | — |
| Q3 2024 | 176,086 | $3,523 | — | — |
| Q2 2024 | 164,876 | $3,260 | — | — |
| Q1 2024 | 147,934 | $2,934 | — | — |
| Q4 2023 | 147,171 | $2,936 | — | — |
| Q3 2023 | 3,268 | $63 | — | — |
| Q2 2023 | 20,594 | $407 | — | — |
| Q1 2023 | 2,908 | $58 | — | — |
| Q4 2022 | 2,356 | $0 | — | — |