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 | 39,295 | $788 | — | — |
| Q3 2025 | 39,630 | $793 | — | — |
| Q2 2025 | 34,295 | $683 | — | — |
| Q1 2025 | 35,495 | $705 | — | — |
| Q4 2024 | 35,828 | $712 | — | — |
| Q3 2024 | 39,630 | $793 | — | — |
| Q2 2024 | 46,755 | $924 | — | — |
| Q1 2024 | 46,755 | $927 | — | — |
| Q4 2023 | 46,755 | $933 | — | — |
| Q3 2023 | 46,755 | $906 | — | — |
| Q2 2023 | 56,755 | $1,120 | — | — |
| Q1 2023 | 56,755 | $1,128 | — | — |
| Q4 2022 | 48,250 | $952 | — | — |
| Q3 2022 | 48,250 | $941 | — | — |
| Q2 2022 | 49,250 | $978 | — | — |