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 | 31,553 | $632 | — | — |
| Q2 2024 | 10,695 | $211 | — | — |
| Q1 2024 | 10,943 | $217 | — | — |
| Q4 2023 | 13,697 | $273 | — | — |
| Q3 2023 | 18,899 | $366 | — | — |
| Q2 2023 | 32,965 | $651 | — | — |
| Q1 2023 | 31,716 | $631 | — | — |
| Q4 2022 | 44,802 | $884 | — | — |
| Q3 2022 | 50,544 | $985 | — | — |
| Q2 2022 | 46,543 | $924 | — | — |
| Q1 2022 | 30,177 | $606 | — | — |
| Q4 2021 | 29,408 | $612 | — | — |
| Q3 2021 | 26,112 | $545 | — | — |
| Q2 2021 | 24,843 | $519 | — | — |
| Q1 2021 | 21,408 | $446 | — | — |
| Q4 2020 | 17,117 | $356 | — | — |