Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,262 | $224 | — | — |
| Q1 2023 | 24,862 | $527 | — | — |
| Q4 2022 | 25,558 | $537 | — | — |
| Q3 2022 | 64,960 | $1,201 | — | — |
| Q2 2022 | 48,724 | $1,039 | — | — |
| Q1 2022 | 37,932 | $954 | — | — |
| Q4 2021 | 35,435 | $925 | — | — |
| Q3 2021 | 65,465 | $1,763 | — | — |
| Q2 2021 | 80,295 | $2,246 | — | — |
| Q1 2021 | 69,859 | $1,843 | — | — |
| Q4 2020 | 55,768 | $1,410 | — | — |
| Q3 2020 | 70,692 | $1,530 | — | — |
| Q2 2020 | 71,337 | $1,497 | — | — |
| Q1 2020 | 56,548 | $995 | — | — |
| Q4 2019 | 31,495 | $836 | — | — |
| Q3 2019 | 20,708 | $487 | — | — |
| Q2 2019 | 16,020 | $404 | — | — |
| Q1 2019 | 15,658 | $392 | — | — |
| Q2 2018 | 15,317 | $396 | — | — |
| Q1 2018 | 7,214 | $211 | — | — |