Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $18 | — | — |
| Q3 2025 | 644 | $17 | — | — |
| Q2 2025 | 2,438 | $0 | — | — |
| Q1 2025 | 5,271 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,572 | $0 | — | — |
| Q2 2024 | 6,526 | $0 | — | — |
| Q1 2024 | 6,550 | $0 | — | — |
| Q4 2023 | 6,657 | $0 | — | — |
| Q3 2023 | 7,801 | $0 | — | — |