Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,538 | $206 | — | — |
| Q3 2025 | 8,039 | $218 | — | — |
| Q3 2024 | 10,156 | $243 | — | — |
| Q2 2024 | 10,144 | $243 | — | — |
| Q1 2024 | 9,882 | $226 | — | — |