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 | 82,888 | $1,661 | — | — |
| Q3 2025 | 77,138 | $1,549 | — | — |
| Q2 2025 | 51,406 | $1,023 | — | — |
| Q1 2025 | 47,828 | $950 | — | — |
| Q4 2024 | 15,893 | $315 | — | — |
| Q1 2023 | 12,796 | $254 | — | — |
| Q4 2022 | 22,888 | $452 | — | — |
| Q3 2022 | 12,660 | $247 | — | — |
| Q2 2022 | 10,905 | $216 | — | — |