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 | 2,242 | $61 | — | — |
| Q3 2025 | 2,883 | $78 | — | — |
| Q2 2025 | 2,883 | $71 | — | — |
| Q1 2025 | 3,892 | $89 | — | — |
| Q4 2024 | 5,501 | $121 | — | — |
| Q3 2024 | 4,728 | $113 | — | — |
| Q2 2024 | 4,728 | $113 | — | — |