Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,993 | $210 | — | — |
| Q3 2022 | 11,543 | $213 | — | — |
| Q2 2022 | 14,881 | $317 | — | — |
| Q1 2022 | 16,031 | $403 | — | — |
| Q4 2021 | 16,091 | $420 | — | — |
| Q3 2021 | 16,091 | $433 | — | — |
| Q2 2021 | 16,831 | $471 | — | — |
| Q1 2021 | 17,406 | $459 | — | — |
| Q4 2020 | 18,351 | $464 | — | — |
| Q3 2020 | 18,460 | $399 | — | — |
| Q2 2020 | 19,630 | $412 | — | — |
| Q1 2020 | 24,660 | $434 | — | — |
| Q4 2019 | 244,394 | $6,486 | — | — |
| Q3 2019 | 247,998 | $5,838 | — | — |
| Q2 2019 | 297,267 | $7,491 | — | — |
| Q1 2019 | 273,177 | $6,838 | — | — |
| Q4 2018 | 245,095 | $5,596 | — | — |