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 | 267 | $7 | — | — |
| Q3 2025 | 265 | $7 | — | — |
| Q2 2025 | 258 | $6 | — | — |
| Q1 2025 | 259 | $6 | — | — |
| Q4 2024 | 257 | $6 | — | — |
| Q3 2024 | 457 | $11 | — | — |
| Q2 2024 | 446 | $11 | — | — |
| Q1 2024 | 446 | $10 | — | — |
| Q4 2023 | 444 | $10 | — | — |
| Q3 2023 | 443 | $9 | — | — |
| Q2 2023 | 433 | $9 | — | — |
| Q1 2023 | 422 | $9 | — | — |