Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,717 | $208 | — | — |
| Q2 2021 | 7,958 | $223 | — | — |
| Q4 2020 | 16,017 | $405 | — | — |
| Q3 2020 | 18,583 | $402 | — | — |
| Q2 2020 | 21,461 | $450 | — | — |
| Q1 2020 | 21,986 | $556 | — | — |
| Q4 2019 | 17,798 | $472 | — | — |
| Q3 2019 | 20,035 | $472 | — | — |
| Q2 2019 | 24,998 | $630 | — | — |
| Q1 2019 | 26,378 | $660 | — | — |
| Q3 2015 | 30,912 | $552 | — | — |
| Q2 2015 | 9,107 | $209 | — | — |