Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,745 | $2,623 | — | — |
| Q3 2025 | 150,745 | $3,030 | — | — |
| Q2 2025 | 129,995 | $2,613 | — | — |
| Q1 2025 | 112,445 | $2,260 | — | — |
| Q4 2024 | 28,275 | $568 | — | — |
| Q3 2024 | 18,800 | $378 | — | — |
| Q2 2024 | 20,050 | $402 | — | — |
| Q1 2024 | 20,050 | $402 | — | — |
| Q4 2023 | 23,770 | $477 | — | — |
| Q3 2023 | 23,770 | $474 | — | — |
| Q2 2023 | 26,170 | $523 | — | — |
| Q1 2023 | 26,170 | $522 | — | — |
| Q4 2022 | 45,370 | $905 | — | — |
| Q3 2022 | 45,370 | $899 | — | — |
| Q2 2022 | 40,370 | $806 | — | — |
| Q1 2022 | 40,370 | $806 | — | — |
| Q4 2021 | 45,370 | $915 | — | — |