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 | 56,443 | $1,544 | — | — |
| Q3 2025 | 59,881 | $1,623 | — | — |
| Q2 2025 | 62,581 | $1,537 | — | — |
| Q1 2025 | 75,976 | $1,737 | — | — |
| Q4 2024 | 79,986 | $1,762 | — | — |
| Q3 2024 | 80,411 | $1,927 | — | — |
| Q2 2024 | 67,320 | $1,612 | — | — |
| Q1 2024 | 60,226 | $1,377 | — | — |
| Q4 2023 | 70,880 | $1,584 | — | — |
| Q3 2023 | 70,932 | $1,480 | — | — |
| Q2 2023 | 58,835 | $1,246 | — | — |
| Q1 2023 | 52,231 | $1,107 | — | — |
| Q4 2022 | 45,502 | $957 | — | — |
| Q3 2022 | 40,187 | $743 | — | — |
| Q2 2022 | 32,159 | $686 | — | — |
| Q1 2022 | 25,486 | $641 | — | — |
| Q4 2021 | 31,193 | $814 | — | — |
| Q3 2021 | 12,586 | $339 | — | — |
| Q2 2021 | 12,821 | $359 | — | — |
| Q1 2021 | 21,322 | $563 | — | — |
| Q4 2020 | 20,539 | $519 | — | — |
| Q3 2020 | 19,941 | $432 | — | — |
| Q2 2020 | 15,762 | $331 | — | — |
| Q1 2020 | 10,149 | $179 | — | — |
| Q4 2019 | 9,056 | $240 | — | — |