Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,670 | $368,804 | — | — |
| Q4 2021 | 15,670 | $408,840 | — | — |
| Q3 2021 | 16,450 | $442,998 | — | — |
| Q2 2021 | 9,300 | $260 | — | — |
| Q1 2021 | 17,850 | $471 | — | — |
| Q4 2020 | 18,050 | $456 | — | — |
| Q3 2020 | 20,270 | $524 | — | — |
| Q2 2020 | 20,680 | $434 | — | — |
| Q1 2020 | 24,265 | $427 | — | — |
| Q4 2019 | 25,565 | $672 | — | — |
| Q2 2019 | 15,740 | $397 | — | — |
| Q1 2019 | 18,025 | $451 | — | — |
| Q3 2018 | 48,595 | $1,218 | — | — |
| Q2 2018 | 18,570 | $480 | — | — |
| Q1 2018 | 12,765 | $374 | — | — |
| Q4 2017 | 11,520 | $321 | — | — |
| Q3 2017 | 11,145 | $305 | — | — |