Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,850 | $240 | — | — |
| Q3 2023 | 10,658 | $222 | — | — |
| Q2 2023 | 39,561 | $838 | — | — |
| Q1 2023 | 36,815 | $780 | — | — |
| Q3 2022 | 11,997 | $221 | — | — |
| Q2 2022 | 13,876 | $296 | — | — |
| Q1 2022 | 14,198 | $356 | — | — |
| Q4 2021 | 14,203 | $370 | — | — |
| Q3 2021 | 14,415 | $388 | — | — |
| Q2 2021 | 14,290 | $399 | — | — |
| Q1 2021 | 15,612 | $411 | — | — |
| Q4 2020 | 12,196 | $308 | — | — |
| Q3 2020 | 44,643 | $966 | — | — |
| Q2 2020 | 37,297 | $782 | — | — |
| Q1 2020 | 20,289 | $356 | — | — |
| Q4 2019 | 10,515 | $279 | — | — |