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 | 22,407 | $449 | — | — |
| Q3 2025 | 24,419 | $490 | — | — |
| Q2 2025 | 23,540 | $469 | — | — |
| Q1 2025 | 23,664 | $470 | — | — |
| Q4 2024 | 24,006 | $476 | — | — |