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 | 33,523 | $903 | — | — |
| Q2 2021 | 33,794 | $945 | — | — |
| Q1 2021 | 35,454 | $935 | — | — |
| Q4 2020 | 39,462 | $1,066 | — | — |
| Q3 2020 | 61,047 | $1,321 | — | — |
| Q2 2020 | 56,417 | $1,184 | — | — |
| Q1 2020 | 55,653 | $979 | — | — |
| Q4 2019 | 210,269 | $5,581 | — | — |