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 | 7,847 | $215 | — | — |
| Q3 2024 | 10,858 | $260 | — | — |
| Q2 2024 | 17,203 | $412 | — | — |
| Q1 2024 | 22,184 | $507 | — | — |
| Q4 2023 | 26,317 | $582 | — | — |
| Q3 2023 | 28,189 | $588 | — | — |
| Q2 2023 | 30,462 | $645 | — | — |
| Q1 2023 | 31,338 | $664 | — | — |
| Q4 2022 | 37,301 | $784 | — | — |
| Q3 2022 | 39,610 | $732 | — | — |
| Q2 2022 | 40,480 | $864 | — | — |
| Q1 2022 | 47,418 | $1,192 | — | — |
| Q4 2021 | 54,217 | $1,415 | — | — |
| Q3 2021 | 53,392 | $1,438 | — | — |
| Q2 2021 | 59,869 | $1,675 | — | — |
| Q1 2021 | 17,445 | $460 | — | — |
| Q4 2020 | 14,220 | $359 | — | — |
| Q3 2020 | 13,159 | $285 | — | — |
| Q2 2020 | 13,567 | $285 | — | — |
| Q1 2020 | 12,282 | $216 | — | — |
| Q4 2019 | 18,307 | $486 | — | — |
| Q3 2019 | 9,792 | $231 | — | — |
| Q2 2019 | 8,598 | $217 | — | — |