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 | 24,707 | $676 | — | — |
| Q3 2025 | 27,043 | $733 | — | — |
| Q2 2025 | 29,042 | $713 | — | — |
| Q1 2025 | 29,000 | $663 | — | — |
| Q4 2024 | 27,208 | $599 | — | — |
| Q3 2024 | 26,765 | $641 | — | — |
| Q2 2024 | 22,215 | $532 | — | — |
| Q1 2024 | 30,725 | $704 | — | — |
| Q4 2023 | 29,878 | $661 | — | — |
| Q3 2023 | 31,525 | $658 | — | — |
| Q1 2023 | 32,186 | $685 | — | — |
| Q4 2022 | 31,355 | $659 | — | — |