CUSIP: 33739n108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,831 | $94 | — | — |
| Q3 2025 | 1,831 | $93 | — | — |
| Q2 2025 | 1,831 | $91 | — | — |
| Q1 2025 | 1,831 | $92 | — | — |
| Q4 2024 | 1,831 | $93 | — | — |
| Q3 2024 | 1,831 | $95 | — | — |
| Q2 2024 | 1,831 | $93 | — | — |
| Q1 2024 | 1,831 | $94 | — | — |