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 | 10,790 | $295 | — | — |
| Q3 2025 | 8,753 | $237 | — | — |
| Q3 2023 | 17,240 | $360 | — | — |
| Q2 2023 | 17,240 | $365 | — | — |
| Q1 2020 | 14,453 | $254 | — | — |
| Q4 2019 | 8,152 | $216 | — | — |