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 | 14,375 | $393 | — | — |
| Q3 2025 | 14,375 | $390 | — | — |
| Q2 2025 | 14,382 | $353 | — | — |
| Q1 2025 | 14,382 | $329 | — | — |
| Q4 2024 | 14,382 | $317 | — | — |
| Q3 2024 | 14,381 | $345 | — | — |
| Q2 2024 | 14,381 | $344 | — | — |
| Q1 2024 | 14,512 | $332 | — | — |
| Q4 2023 | 14,512 | $321 | — | — |