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 | 99,366 | $2,718 | — | — |
| Q3 2025 | 125,450 | $3,400 | — | — |
| Q2 2025 | 128,312 | $3,151 | — | — |
| Q1 2025 | 132,812 | $3,036 | — | — |
| Q4 2024 | 150,833 | $3,323 | — | — |
| Q3 2024 | 164,452 | $3,940 | — | — |
| Q2 2024 | 357,651 | $8,562 | — | — |
| Q1 2024 | 358,555 | $8,200 | — | — |
| Q4 2023 | 326,089 | $7,216 | — | — |
| Q3 2023 | 229,470 | $4,789 | — | — |
| Q2 2023 | 120,311 | $2,548 | — | — |
| Q1 2023 | 119,667 | $2,537 | — | — |
| Q4 2022 | 112,261 | $2,361 | — | — |
| Q3 2022 | 102,604 | $1,897 | — | — |
| Q2 2022 | 73,689 | $1,572 | — | — |
| Q1 2022 | 63,385 | $1,594 | — | — |
| Q4 2021 | 63,216 | $1,649 | — | — |
| Q3 2021 | 59,382 | $1,599 | — | — |
| Q2 2021 | 56,975 | $1,592 | — | — |
| Q1 2021 | 45,594 | $1,220 | — | — |
| Q4 2020 | 29,447 | $744 | — | — |
| Q3 2020 | 14,329 | $310 | — | — |
| Q2 2020 | 10,425 | $219 | — | — |