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 | 13,565 | $371 | — | — |
| Q3 2025 | 12,562 | $340 | — | — |
| Q2 2025 | 11,994 | $295 | — | — |
| Q1 2025 | 11,311 | $259 | — | — |
| Q4 2024 | 10,987 | $242 | — | — |
| Q3 2024 | 10,812 | $259 | — | — |
| Q2 2024 | 10,775 | $258 | — | — |
| Q1 2024 | 11,066 | $253 | — | — |
| Q4 2023 | 10,667 | $236 | — | — |
| Q3 2023 | 11,404 | $238 | — | — |
| Q2 2023 | 10,946 | $232 | — | — |
| Q1 2023 | 4,583 | $97 | — | — |
| Q4 2022 | 5,367 | $113 | — | — |
| Q3 2022 | 5,303 | $113 | — | — |
| Q2 2022 | 5,303 | $113 | — | — |
| Q4 2021 | 16,961 | $443 | — | — |
| Q3 2021 | 30,222 | $814 | — | — |
| Q2 2021 | 30,554 | $855 | — | — |
| Q1 2021 | 41,925 | $1,106 | — | — |