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 | 214,530 | $4,300 | — | — |
| Q3 2025 | 206,195 | $4,140 | — | — |
| Q2 2025 | 190,924 | $3,800 | — | — |
| Q1 2025 | 159,226 | $3,164 | — | — |
| Q4 2024 | 161,483 | $3,204 | — | — |
| Q3 2024 | 198,677 | $3,976 | — | — |
| Q2 2024 | 245,656 | $4,857 | — | — |
| Q1 2024 | 225,078 | $4,464 | — | — |
| Q4 2023 | 182,026 | $3,631 | — | — |
| Q3 2023 | 179,545 | $3,480 | — | — |
| Q2 2023 | 184,919 | $3,650 | — | — |
| Q1 2023 | 178,835 | $3,555 | — | — |
| Q4 2022 | 171,535 | $3,386 | — | — |
| Q3 2022 | 175,867 | $3,429 | — | — |
| Q2 2022 | 176,232 | $3,498 | — | — |
| Q1 2022 | 160,797 | $3,230 | — | — |
| Q4 2021 | 125,879 | $2,620 | — | — |
| Q3 2021 | 34,519 | $720 | — | — |
| Q2 2021 | 26,763 | $560 | — | — |