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 | 32,257 | $647 | — | — |
| Q3 2025 | 32,257 | $648 | — | — |
| Q2 2025 | 34,113 | $680 | — | — |
| Q1 2025 | 37,826 | $752 | — | — |
| Q4 2024 | 37,672 | $747 | — | — |
| Q3 2024 | 34,529 | $691 | — | — |
| Q2 2024 | 34,854 | $689 | — | — |
| Q1 2024 | 32,861 | $652 | — | — |
| Q4 2023 | 32,186 | $642 | — | — |
| Q3 2023 | 31,221 | $605 | — | — |