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 | 147,035 | $2,947 | — | — |
| Q3 2025 | 151,733 | $3,047 | — | — |
| Q2 2025 | 147,036 | $3 | — | — |
| Q1 2025 | 222,729 | $4 | — | — |
| Q4 2024 | 237,619 | $5 | — | — |
| Q3 2024 | 224,749 | $4 | — | — |
| Q2 2024 | 211,059 | $4 | — | — |
| Q1 2024 | 247,687 | $5 | — | — |
| Q4 2023 | 238,443 | $5 | — | — |
| Q3 2023 | 32,472 | $1 | — | — |
| Q2 2023 | 27,981 | $1 | — | — |
| Q4 2022 | 11,086 | $0 | — | — |
| Q1 2020 | 27,534 | $553 | — | — |
| Q4 2019 | 58,337 | $1,194 | — | — |
| Q3 2019 | 65,407 | $1,340 | — | — |