Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,491 | $202 | — | — |
| Q2 2021 | 9,744 | $273 | — | — |
| Q1 2021 | 10,246 | $270 | — | — |
| Q4 2020 | 11,165 | $282 | — | — |
| Q3 2020 | 12,520 | $271 | — | — |
| Q2 2020 | 11,850 | $249 | — | — |
| Q1 2020 | 15,049 | $265 | — | — |
| Q4 2019 | 16,015 | $425 | — | — |
| Q3 2019 | 15,712 | $367 | — | — |
| Q2 2019 | 14,460 | $365 | — | — |
| Q1 2019 | 12,160 | $307 | — | — |
| Q4 2018 | 5,450 | $124 | — | — |
| Q3 2018 | 4,230 | $107 | — | — |
| Q2 2018 | 2,930 | $76 | — | — |