Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,653 | $285 | — | — |
| Q3 2023 | 13,653 | $285 | — | — |
| Q2 2023 | 10,004 | $212 | — | — |
| Q4 2020 | 10,685 | $271 | — | — |
| Q3 2020 | 12,900 | $280 | — | — |
| Q2 2020 | 11,229 | $236 | — | — |
| Q1 2020 | 12,070 | $213 | — | — |
| Q4 2019 | 9,710 | $258 | — | — |
| Q2 2019 | 10,510 | $265 | — | — |
| Q1 2019 | 12,350 | $310 | — | — |
| Q4 2018 | 9,735 | $223 | — | — |
| Q3 2018 | 9,750 | $245 | — | — |
| Q2 2018 | 9,089 | $236 | — | — |
| Q1 2018 | 7,155 | $210 | — | — |