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 | 35,044 | $958 | — | — |
| Q3 2025 | 34,818 | $944 | — | — |
| Q2 2025 | 35,031 | $860 | — | — |
| Q1 2025 | 34,830 | $800 | — | — |
| Q4 2024 | 1,052 | $23 | — | — |
| Q3 2024 | 1,052 | $25 | — | — |
| Q2 2024 | 1,052 | $25 | — | — |
| Q1 2024 | 1,331 | $31 | — | — |
| Q4 2023 | 1,063 | $24 | — | — |
| Q3 2023 | 1,637 | $34 | — | — |
| Q2 2023 | 2,031 | $43 | — | — |
| Q1 2023 | 2,016 | $43 | — | — |
| Q4 2022 | 2,897 | $61 | — | — |