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 | 10,204 | $279 | — | — |
| Q3 2025 | 10,211 | $277 | — | — |
| Q2 2025 | 9,953 | $244 | — | — |
| Q1 2025 | 9,486 | $217 | — | — |
| Q4 2024 | 9,512 | $210 | — | — |
| Q3 2024 | 9,607 | $230 | — | — |
| Q2 2024 | 9,133 | $219 | — | — |
| Q1 2024 | 12,245 | $280 | — | — |
| Q4 2023 | 10,324 | $228 | — | — |
| Q3 2023 | 10,152 | $212 | — | — |
| Q2 2023 | 10,278 | $218 | — | — |
| Q2 2022 | 30,836 | $657 | — | — |
| Q1 2022 | 30,875 | $743 | — | — |
| Q4 2021 | 4,395 | $114 | — | — |
| Q2 2021 | 9,277 | $259 | — | — |
| Q1 2021 | 9,000 | $237 | — | — |
| Q4 2020 | 9,333 | $235 | — | — |