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 | 8,893 | $243 | — | — |
| Q3 2025 | 8,893 | $241 | — | — |
| Q2 2025 | 8,893 | $218 | — | — |
| Q1 2025 | 8,893 | $203 | — | — |
| Q3 2024 | 8,893 | $213 | — | — |
| Q2 2024 | 8,893 | $213 | — | — |
| Q1 2024 | 8,893 | $203 | — | — |
| Q2 2023 | 8,800 | $186 | — | — |
| Q1 2022 | 8,800 | $221 | — | — |
| Q4 2021 | 8,800 | $230 | — | — |
| Q3 2021 | 8,800 | $237 | — | — |
| Q2 2021 | 8,800 | $246 | — | — |
| Q1 2021 | 8,800 | $232 | — | — |
| Q4 2020 | 8,800 | $222 | — | — |
| Q4 2019 | 8,800 | $234 | — | — |
| Q3 2019 | 8,800 | $208 | — | — |
| Q1 2019 | 8,800 | $220 | — | — |
| Q3 2018 | 8,800 | $220 | — | — |