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 | 56,667 | $1,136 | — | — |
| Q3 2025 | 56,667 | $1,138 | — | — |
| Q2 2025 | 37,031 | $737 | — | — |
| Q1 2025 | 66,843 | $1,328 | — | — |
| Q4 2024 | 71,404 | $1,417 | — | — |
| Q3 2024 | 71,113 | $1,423 | — | — |
| Q2 2024 | 71,024 | $1,404 | — | — |
| Q1 2024 | 35,428 | $703 | — | — |
| Q4 2023 | 29,691 | $592 | — | — |