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 | 9,929 | $272 | — | — |
| Q3 2025 | 10,058 | $273 | — | — |
| Q2 2025 | 10,242 | $251 | — | — |
| Q1 2025 | 10,025 | $229 | — | — |
| Q4 2024 | 9,416 | $207 | — | — |
| Q3 2024 | 8,450 | $202 | — | — |
| Q2 2024 | 8,761 | $210 | — | — |
| Q1 2024 | 9,072 | $207 | — | — |
| Q4 2023 | 9,055 | $200 | — | — |
| Q1 2022 | 8,146 | $205 | — | — |
| Q4 2021 | 8,334 | $217 | — | — |
| Q3 2021 | 10,351 | $279 | — | — |
| Q2 2021 | 17,880 | $500 | — | — |
| Q1 2021 | 17,934 | $473 | — | — |
| Q4 2020 | 14,968 | $378 | — | — |
| Q2 2018 | 181,395 | $4,691 | — | — |
| Q1 2018 | 17,315 | $507 | — | — |
| Q4 2017 | 193,325 | $5,396 | — | — |
| Q3 2017 | 238,315 | $6,521 | — | — |
| Q2 2017 | 265,155 | $6,215 | — | — |