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 | 1,023,222 | $20,510 | — | — |
| Q3 2025 | 943,851 | $18,953 | — | — |
| Q2 2025 | 862,168 | $17,161 | — | — |
| Q1 2025 | 813,010 | $16,155 | — | — |
| Q4 2024 | 712,254 | $14,131 | — | — |
| Q3 2024 | 706,121 | $14,129 | — | — |
| Q2 2024 | 642,459 | $12,701 | — | — |
| Q1 2024 | 608,433 | $12,068 | — | — |
| Q4 2023 | 479,355 | $9,563 | — | — |
| Q3 2023 | 392,755 | $7,614 | — | — |
| Q2 2023 | 384,042 | $7,581 | — | — |
| Q1 2023 | 280,673 | $5,580 | — | — |
| Q4 2022 | 200,268 | $3,953 | — | — |
| Q3 2022 | 233,588 | $4,554 | — | — |
| Q2 2022 | 120,785 | $2,398 | — | — |
| Q1 2022 | 89,386 | $1,795 | — | — |
| Q4 2021 | 36,392 | $757 | — | — |