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 | 252,715 | $5,066 | — | — |
| Q3 2025 | 246,573 | $4,951 | — | — |
| Q2 2025 | 226,340 | $4,505 | — | — |
| Q1 2025 | 220,773 | $4,387 | — | — |
| Q4 2024 | 252,300 | $5,006 | — | — |
| Q3 2024 | 239,087 | $4,784 | — | — |
| Q2 2024 | 234,430 | $4,635 | — | — |
| Q1 2024 | 230,317 | $4,568 | — | — |
| Q4 2023 | 219,534 | $4,380 | — | — |
| Q3 2023 | 217,456 | $4,215 | — | — |
| Q2 2023 | 205,547 | $4,057 | — | — |
| Q1 2023 | 217,735 | $4,329 | — | — |