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 | 68,428 | $1,871 | — | — |
| Q3 2025 | 91,427 | $2,478 | — | — |
| Q2 2025 | 91,546 | $2,248 | — | — |
| Q1 2025 | 95,020 | $2,172 | — | — |
| Q4 2024 | 95,586 | $2,106 | — | — |
| Q3 2024 | 94,490 | $2,264 | — | — |
| Q2 2024 | 92,529 | $2,215 | — | — |
| Q1 2024 | 90,684 | $2,074 | — | — |
| Q4 2023 | 89,627 | $1,983 | — | — |
| Q3 2023 | 87,415 | $1,824 | — | — |
| Q2 2023 | 83,304 | $1,764 | — | — |
| Q1 2023 | 78,203 | $1,658 | — | — |