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 | 13,868 | $379 | — | — |
| Q3 2025 | 13,662 | $370 | — | — |
| Q2 2025 | 13,166 | $323 | — | — |
| Q1 2025 | 13,231 | $302 | — | — |
| Q4 2024 | 13,231 | $291 | — | — |
| Q3 2024 | 13,817 | $331 | — | — |
| Q2 2024 | 11,717 | $281 | — | — |
| Q1 2024 | 11,717 | $268 | — | — |
| Q4 2023 | 15,060 | $333 | — | — |