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 | 122,211 | $2,450 | — | — |
| Q3 2025 | 86,169 | $1,712 | — | — |
| Q2 2025 | 118,132 | $2,351 | — | — |
| Q1 2025 | 86,169 | $1,712 | — | — |
| Q4 2024 | 95,603 | $1,904 | — | — |
| Q3 2024 | 95,823 | $1,909 | — | — |
| Q2 2024 | 89,336 | $1,763 | — | — |