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 | 48,856 | $979 | — | — |
| Q3 2025 | 48,942 | $983 | — | — |
| Q2 2025 | 50,104 | $997 | — | — |
| Q1 2025 | 54,215 | $1,077 | — | — |
| Q4 2024 | 54,492 | $1,081 | — | — |
| Q3 2024 | 52,805 | $1,057 | — | — |
| Q2 2024 | 60,434 | $1,195 | — | — |
| Q1 2024 | 62,089 | $1,232 | — | — |
| Q4 2023 | 64,217 | $1,281 | — | — |
| Q3 2023 | 69,138 | $1,340 | — | — |
| Q2 2023 | 67,865 | $1,340 | — | — |
| Q1 2023 | 69,284 | $1,377 | — | — |
| Q4 2022 | 79,615 | $1,572 | — | — |
| Q3 2022 | 86,549 | $1,687 | — | — |
| Q2 2022 | 78,096 | $1,550 | — | — |
| Q1 2022 | 78,443 | $1,557 | — | — |
| Q4 2021 | 78,607 | $1,635 | — | — |
| Q3 2021 | 79,447 | $1,658 | — | — |
| Q2 2021 | 78,932 | $1,650 | — | — |