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 | 22,470 | $615 | — | — |
| Q2 2023 | 30,172 | $639 | — | — |
| Q1 2018 | 23,420 | $686 | — | — |
| Q4 2017 | 23,857 | $666 | — | — |
| Q1 2016 | 26,944 | $519 | — | — |
| Q4 2015 | 59,211 | $1,064 | — | — |
| Q3 2015 | 102,072 | $1,838 | — | — |
| Q2 2015 | 148,849 | $3,418 | — | — |
| Q1 2015 | 141,719 | $3,145 | — | — |
| Q4 2014 | 52,929 | $1,141 | — | — |
| Q3 2014 | 37,694 | $896 | — | — |
| Q1 2014 | 15,713 | $376 | — | — |
| Q4 2013 | 16,670 | $414 | — | — |
| Q3 2013 | 14,041 | $341 | — | — |
| Q2 2013 | 145,116 | $3,342 | — | — |
| Q2 2012 | 10,600 | $242 | — | — |