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 | 10,266 | $235 | — | — |
| Q4 2023 | 10,170 | $224 | — | — |
| Q3 2023 | 12,254 | $256 | — | — |
| Q2 2023 | 12,375 | $262 | — | — |
| Q1 2023 | 56,718 | $1,202 | — | — |
| Q4 2022 | 74,490 | $1,567 | — | — |
| Q3 2022 | 68,232 | $1,262 | — | — |
| Q2 2022 | 58,495 | $1,248 | — | — |
| Q1 2022 | 36,423 | $916 | — | — |
| Q4 2021 | 28,189 | $735 | — | — |
| Q3 2021 | 28,861 | $777 | — | — |
| Q2 2021 | 24,888 | $696 | — | — |
| Q1 2021 | 20,338 | $537 | — | — |
| Q4 2020 | 18,666 | $472 | — | — |
| Q3 2020 | 13,027 | $282 | — | — |
| Q2 2020 | 11,083 | $233 | — | — |