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 | 313,808 | $8,583 | — | — |
| Q3 2025 | 313,808 | $8,504 | — | — |
| Q2 2025 | 313,808 | $7,707 | — | — |
| Q1 2025 | 313,808 | $7,173 | — | — |