Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,248 | $965 | — | — |
| Q2 2023 | 47,945 | $1,015 | — | — |
| Q1 2023 | 52,649 | $1,116 | — | — |
| Q4 2022 | 53,584 | $1,127 | — | — |
| Q3 2022 | 54,400 | $1,006 | — | — |
| Q2 2022 | 52,292 | $1,116 | — | — |
| Q1 2022 | 52,295 | $1,315 | — | — |
| Q4 2021 | 69,811 | $1,821 | — | — |
| Q3 2021 | 70,032 | $1,886 | — | — |
| Q2 2021 | 115,236 | $3,224 | — | — |
| Q1 2021 | 91,152 | $2,405 | — | — |
| Q4 2020 | 74,738 | $1,882 | — | — |
| Q3 2020 | 78,154 | $1,661,000 | — | — |