Ticker: FESM CUSIP: 31609A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,509 | $510 | — | — |
| Q3 2025 | 13,011 | $476 | — | — |
| Q2 2025 | 15,090 | $483 | — | — |
| Q1 2025 | 12,285 | $362 | — | — |
| Q4 2024 | 11,473 | $371 | — | — |