Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,410 | $55 | — | — |
| Q4 2024 | 2,408 | $53 | — | — |
| Q3 2024 | 4,670 | $112 | — | — |
| Q1 2024 | 4,625 | $106 | — | — |
| Q4 2023 | 4,611 | $103 | — | — |
| Q3 2023 | 4,597 | $96 | — | — |
| Q2 2023 | 4,521 | $96 | — | — |
| Q1 2023 | 5,441 | $115 | — | — |
| Q4 2022 | 6,093 | $128 | — | — |
| Q3 2022 | 7,401 | $137 | — | — |
| Q2 2022 | 25,054 | $534 | — | — |
| Q1 2022 | 27,467 | $691 | — | — |
| Q4 2021 | 26,751 | $698 | — | — |
| Q3 2021 | 28,422 | $765 | — | — |
| Q2 2021 | 27,532 | $770 | — | — |
| Q1 2021 | 26,549 | $700 | — | — |
| Q4 2020 | 105,884 | $2,677 | — | — |
| Q3 2020 | 112,758 | $2,440 | — | — |
| Q2 2020 | 101,353 | $2,127 | — | — |
| Q1 2020 | 97,684 | $1,718 | — | — |
| Q4 2019 | 92,776 | $2,462 | — | — |