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 | 88,235 | $1,769 | — | — |
| Q3 2025 | 86,735 | $1,742 | — | — |
| Q2 2025 | 80,310 | $1,599 | — | — |
| Q1 2025 | 92,560 | $1,839 | — | — |
| Q4 2024 | 93,630 | $1,858 | — | — |
| Q3 2024 | 69,655 | $1,394 | — | — |
| Q2 2024 | 86,905 | $1,718 | — | — |
| Q1 2024 | 89,730 | $1,780 | — | — |
| Q4 2023 | 88,730 | $1,770 | — | — |
| Q3 2023 | 88,230 | $1,709 | — | — |
| Q2 2023 | 88,830 | $1,754 | — | — |
| Q1 2023 | 79,330 | $1,577 | — | — |
| Q4 2022 | 78,330 | $1,546 | — | — |
| Q3 2022 | 61,160 | $1,192 | — | — |