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 | 52,904 | $1,447 | — | — |
| Q3 2025 | 48,720 | $1,320 | — | — |
| Q2 2025 | 40,034 | $983 | — | — |
| Q1 2025 | 41,369 | $946 | — | — |
| Q4 2024 | 33,772 | $744 | — | — |
| Q3 2024 | 31,243 | $749 | — | — |
| Q2 2024 | 30,327 | $726 | — | — |
| Q1 2024 | 28,890 | $661 | — | — |
| Q4 2023 | 27,981 | $619 | — | — |
| Q3 2023 | 23,826 | $497 | — | — |
| Q2 2023 | 17,367 | $368 | — | — |
| Q1 2023 | 11,062 | $235 | — | — |