Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,741 | $8,956 | — | — |
| Q3 2025 | 218,829 | $9,668 | — | — |
| Q2 2025 | 373,424 | $15,165 | — | — |
| Q1 2025 | 455,275 | $16,923 | — | — |
| Q4 2024 | 558,447 | $21,068 | — | — |