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 | 10,342 | $207 | — | — |
| Q3 2025 | 10,342 | $208 | — | — |
| Q2 2025 | 10,342 | $206 | — | — |
| Q3 2024 | 10,253 | $205 | — | — |
| Q2 2024 | 10,178 | $201 | — | — |