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 | 114,601 | $2,297 | — | — |
| Q3 2025 | 105,361 | $2,116 | — | — |
| Q2 2025 | 102,208 | $2,034 | — | — |
| Q1 2025 | 95,909 | $1,906 | — | — |
| Q4 2024 | 103,464 | $2,053 | — | — |
| Q3 2024 | 97,154 | $1,944 | — | — |
| Q2 2024 | 106,317 | $2,102 | — | — |
| Q1 2024 | 102,702 | $2,037 | — | — |
| Q4 2023 | 95,663 | $1,908 | — | — |
| Q3 2023 | 116,951 | $2,267 | — | — |
| Q2 2023 | 129,253 | $2,584 | — | — |
| Q1 2023 | 131,888 | $2,636 | — | — |
| Q4 2022 | 137,817 | $3 | — | — |
| Q3 2022 | 116,047 | $2,318 | — | — |
| Q2 2022 | 47,312 | $945 | — | — |
| Q1 2022 | 40,086 | $804 | — | — |
| Q4 2021 | 33,390 | $698 | — | — |
| Q3 2021 | 26,498 | $559 | — | — |
| Q2 2021 | 20,329 | $425 | — | — |