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 | 16,373 | $328 | — | — |
| Q3 2025 | 16,261 | $327 | — | — |
| Q2 2025 | 16,145 | $325 | — | — |
| Q1 2025 | 52,019 | $1,044 | — | — |
| Q4 2024 | 51,633 | $1,037 | — | — |
| Q3 2024 | 59,999 | $1,208 | — | — |
| Q2 2024 | 59,612 | $1,195 | — | — |
| Q1 2024 | 59,258 | $1,187 | — | — |
| Q4 2023 | 62,838 | $1,261 | — | — |
| Q3 2023 | 52,090 | $1,038 | — | — |