Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,257 | $1,371 | — | — |
| Q2 2025 | 143,757 | $2,861 | — | — |
| Q1 2025 | 149,766 | $2,976 | — | — |
| Q4 2024 | 209,205 | $4,151 | — | — |
| Q3 2024 | 195,871 | $3,919 | — | — |
| Q2 2024 | 194,672 | $3,849 | — | — |
| Q1 2024 | 175,599 | $3,483 | — | — |
| Q4 2023 | 140,991 | $2,813 | — | — |
| Q3 2023 | 156,312 | $3,030 | — | — |
| Q2 2023 | 184,182 | $3,636 | — | — |