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 | 7,614 | $208 | — | — |
| Q3 2021 | 1,781 | $47 | — | — |
| Q2 2021 | 18,465 | $516 | — | — |
| Q1 2021 | 18,351 | $484 | — | — |
| Q4 2020 | 55,265 | $1,397 | — | — |
| Q3 2020 | 4,603 | $101,135 | — | — |
| Q2 2020 | 6,844 | $154,743 | — | — |
| Q1 2020 | 6,534 | $114,927 | — | — |
| Q4 2019 | 6,916 | $178,498 | — | — |