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 | 9,941 | $220 | — | — |
| Q3 2023 | 12,429 | $259 | — | — |
| Q2 2023 | 12,720 | $269 | — | — |
| Q1 2023 | 12,878 | $273 | — | — |
| Q4 2022 | 13,192 | $277 | — | — |
| Q3 2022 | 14,389 | $266 | — | — |
| Q1 2022 | 22,620 | $569 | — | — |
| Q4 2021 | 23,739 | $619 | — | — |
| Q3 2021 | 31,667 | $853 | — | — |
| Q2 2021 | 45,394 | $1,270 | — | — |
| Q1 2021 | 100,544 | $2,653 | — | — |
| Q4 2020 | 840,955 | $21,259 | — | — |
| Q3 2020 | 870,322 | $18,834 | — | — |
| Q2 2020 | 898,510 | $20,501 | — | — |
| Q1 2020 | 856,946 | $16,470 | — | — |