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 | 292,020 | $7,987 | — | — |
| Q3 2025 | 286,063 | $7,752 | — | — |
| Q2 2025 | 251,955 | $6,188 | — | — |
| Q1 2025 | 260,251 | $5,949 | — | — |
| Q4 2024 | 231,559 | $5,101 | — | — |
| Q3 2024 | 232,493 | $5,571 | — | — |
| Q2 2024 | 457,394 | $10,950 | — | — |
| Q1 2024 | 460,439 | $10,530 | — | — |
| Q4 2023 | 394,841 | $8,738 | — | — |
| Q3 2023 | 367,105 | $7,661 | — | — |
| Q2 2023 | 362,649 | $7,681 | — | — |
| Q1 2023 | 362,239 | $7,679 | — | — |
| Q4 2022 | 359,935 | $7,569 | — | — |
| Q3 2022 | 263,029 | $4,863 | — | — |
| Q2 2022 | 246,545 | $5,260 | — | — |
| Q1 2022 | 219,318 | $5,514 | — | — |
| Q4 2021 | 202,142 | $5,274 | — | — |
| Q3 2021 | 195,193 | $5,257 | — | — |
| Q2 2021 | 184,571 | $5,163 | — | — |
| Q1 2021 | 35,383 | $934 | — | — |
| Q4 2020 | 39,342 | $995 | — | — |
| Q1 2020 | 10,252 | $180 | — | — |
| Q4 2019 | 7,819 | $208 | — | — |
| Q3 2019 | 9,751 | $230 | — | — |
| Q2 2019 | 10,833 | $274 | — | — |
| Q1 2019 | 8,873 | $222 | — | — |
| Q4 2018 | 12,557 | $285 | — | — |