Ticker: FESM CUSIP: 31609A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,859 | $1,015 | — | — |
| Q3 2025 | 21,853 | $799 | — | — |
| Q2 2025 | 11,502 | $372 | — | — |
| Q1 2025 | 11,432 | $337 | — | — |
| Q4 2024 | 11,502 | $372 | — | — |
| Q3 2024 | 11,447 | $368 | — | — |
| Q2 2024 | 11,787 | $343 | — | — |
| Q1 2024 | 12,165 | $366 | — | — |
| Q4 2023 | 12,212 | $344 | — | — |