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 | 37,539 | $1,033 | — | — |
| Q3 2025 | 37,134 | $1,000 | — | — |
| Q2 2025 | 39,594 | $962 | — | — |
| Q1 2025 | 62,135 | $1,405 | — | — |
| Q4 2024 | 132,751 | $2,938 | — | — |
| Q3 2024 | 123,094 | $2,970 | — | — |
| Q2 2024 | 117,053 | $2,802 | — | — |
| Q4 2023 | 120,416 | $2,665 | — | — |
| Q3 2023 | 32,487 | $683 | — | — |
| Q2 2023 | 49,525 | $1,032 | — | — |
| Q1 2023 | 49,922 | $1,063 | — | — |
| Q4 2022 | 35,026 | $737 | — | — |
| Q4 2020 | 90,670 | $2,292 | — | — |