Ticker: FESM CUSIP: 31609A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,167 | $13,343 | — | — |
| Q3 2025 | 378,766 | $13,848 | — | — |
| Q2 2025 | 368,493 | $11,788 | — | — |
| Q1 2025 | 358,379 | $10,565 | — | — |