Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,302 | $328 | — | — |
| Q3 2022 | 13,145 | $248 | — | — |
| Q2 2022 | 17,754 | $367 | — | — |
| Q1 2022 | 16,680 | $422 | — | — |
| Q4 2021 | 15,782 | $427 | — | — |
| Q3 2021 | 13,911 | $373 | — | — |
| Q2 2021 | 14,184 | $393 | — | — |
| Q1 2021 | 13,880 | $375 | — | — |
| Q4 2020 | 12,318 | $323 | — | — |
| Q3 2020 | 12,368 | $272 | — | — |
| Q2 2020 | 15,006 | $340 | — | — |
| Q1 2020 | 14,987 | $257 | — | — |
| Q4 2019 | 14,342 | $386 | — | — |
| Q3 2019 | 15,923 | $375 | — | — |
| Q2 2019 | 14,714 | $371 | — | — |
| Q1 2019 | 8,400 | $210 | — | — |
| Q4 2018 | 7,660 | $175 | — | — |
| Q3 2018 | 6,822 | $171 | — | — |
| Q2 2018 | 5,897 | $173 | — | — |