Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,352 | $497 | — | — |
| Q4 2022 | 13,297 | $518 | — | — |
| Q3 2022 | 12,783 | $408 | — | — |
| Q2 2022 | 13,096 | $455 | — | — |
| Q1 2022 | 12,345 | $502 | — | — |
| Q4 2021 | 12,536 | $504 | — | — |
| Q3 2021 | 15,736 | $665 | — | — |
| Q2 2021 | 15,796 | $737 | — | — |
| Q1 2021 | 16,614 | $723 | — | — |
| Q4 2020 | 42,555 | $1,749 | — | — |
| Q3 2020 | 60,767 | $2,041 | — | — |
| Q2 2020 | 61,814 | $2,013 | — | — |
| Q1 2020 | 63,540 | $1,588 | — | — |
| Q4 2019 | 66,678 | $2,635 | — | — |
| Q3 2019 | 62,375 | $2,125 | — | — |
| Q2 2019 | 59,618 | $2,090 | — | — |
| Q1 2019 | 58,368 | $2,075 | — | — |
| Q4 2018 | 55,779 | $1,796 | — | — |
| Q3 2018 | 53,667 | $1,937 | — | — |
| Q2 2018 | 42,384 | $1,620 | — | — |
| Q1 2018 | 17,710 | $795 | — | — |