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 | 74,874 | $2,048 | — | — |
| Q3 2025 | 71,666 | $1,942 | — | — |
| Q2 2025 | 66,435 | $1,632 | — | — |
| Q1 2025 | 66,871 | $1,528 | — | — |
| Q4 2024 | 68,834 | $1,516 | — | — |
| Q3 2024 | 63,409 | $1,519 | — | — |
| Q2 2024 | 57,866 | $1,385 | — | — |
| Q2 2022 | 697 | $15 | — | — |
| Q1 2022 | 2,831 | $71 | — | — |
| Q3 2018 | 62,416 | $1,611 | — | — |
| Q2 2018 | 64,068 | $1,653 | — | — |
| Q1 2018 | 51,753 | $1,516 | — | — |
| Q4 2017 | 45,151 | $1,268 | — | — |
| Q3 2017 | 41,221 | $1,134 | — | — |
| Q2 2017 | 41,523 | $973 | — | — |
| Q3 2013 | 37,406 | $928 | — | — |