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 | 69,217 | $1,387 | — | — |
| Q3 2025 | 69,989 | $1,404 | — | — |
| Q2 2025 | 74,399 | $1,479 | — | — |
| Q1 2025 | 74,227 | $1,463 | — | — |
| Q4 2024 | 76,487 | $1,517 | — | — |
| Q3 2024 | 77,092 | $1,533 | — | — |
| Q2 2024 | 76,836 | $1,527 | — | — |
| Q1 2024 | 87,142 | $1,728 | — | — |
| Q4 2023 | 74,629 | $1,489 | — | — |
| Q3 2023 | 74,887 | $1,452 | — | — |
| Q2 2023 | 85,044 | $1,679 | — | — |
| Q1 2023 | 84,690 | $1,684 | — | — |
| Q4 2022 | 80,688 | $1,593 | — | — |
| Q3 2022 | 76,148 | $1,485 | — | — |
| Q2 2022 | 77,696 | $1,542 | — | — |
| Q1 2022 | 25,028 | $503 | — | — |