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 | 1,800 | $49 | — | — |
| Q3 2025 | 2,875 | $78 | — | — |
| Q2 2025 | 2,875 | $71 | — | — |
| Q1 2025 | 2,875 | $66 | — | — |
| Q4 2024 | 2,875 | $63 | — | — |