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 | 1,738 | $48 | — | — |
| Q3 2025 | 1,739 | $47 | — | — |
| Q2 2025 | 2,369 | $58 | — | — |
| Q1 2025 | 2,338 | $53 | — | — |
| Q4 2024 | 2,334 | $51 | — | — |
| Q3 2024 | 2,319 | $56 | — | — |
| Q2 2024 | 2,266 | $54 | — | — |
| Q1 2024 | 2,311 | $53 | — | — |
| Q4 2023 | 2,321 | $50 | — | — |
| Q3 2023 | 2,319 | $48 | — | — |
| Q2 2023 | 2,270 | $48 | — | — |
| Q1 2023 | 2,218 | $47 | — | — |
| Q4 2022 | 2,121 | $0 | — | — |
| Q3 2022 | 2,101 | $39 | — | — |
| Q2 2022 | 25,826 | $551 | — | — |
| Q1 2022 | 20,934 | $526 | — | — |
| Q4 2021 | 13,466 | $351 | — | — |
| Q3 2021 | 16,362 | $441 | — | — |
| Q2 2021 | 8,944 | $250 | — | — |
| Q1 2021 | 6,440 | $241 | — | — |