Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,026 | $204 | — | — |
| Q2 2022 | 10,799 | $230 | — | — |
| Q1 2022 | 9,954 | $250 | — | — |
| Q4 2021 | 9,790 | $255 | — | — |
| Q3 2021 | 7,582 | $204 | — | — |
| Q2 2020 | 15,646 | $328 | — | — |
| Q1 2020 | 15,828 | $286 | — | — |
| Q4 2019 | 18,092 | $479 | — | — |
| Q3 2019 | 17,897 | $435 | — | — |
| Q2 2019 | 17,499 | $406 | — | — |
| Q1 2019 | 17,637 | $447 | — | — |
| Q4 2018 | 18,733 | $442 | — | — |
| Q3 2018 | 20,300 | $483 | — | — |
| Q2 2018 | 19,346 | $494 | — | — |
| Q1 2018 | 18,859 | $543 | — | — |
| Q4 2017 | 14,103 | $415 | — | — |