Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,081 | $393 | — | — |
| Q4 2024 | 20,727 | $411 | — | — |
| Q3 2024 | 20,571 | $412 | — | — |
| Q2 2024 | 20,421 | $403 | — | — |
| Q1 2024 | 20,274 | $401 | — | — |
| Q4 2023 | 20,139 | $402 | — | — |
| Q3 2023 | 19,960 | $387 | — | — |