Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $4 | — | — |
| Q3 2025 | 97 | $4 | — | — |
| Q2 2025 | 97 | $4 | — | — |
| Q1 2025 | 356 | $13 | — | — |
| Q4 2024 | 356 | $13 | — | — |
| Q3 2024 | 486 | $20 | — | — |
| Q2 2024 | 614 | $25 | — | — |
| Q1 2024 | 220 | $9 | — | — |
| Q4 2023 | 219 | $8 | — | — |
| Q3 2023 | 219 | $8 | — | — |
| Q2 2023 | 859 | $31 | — | — |
| Q1 2023 | 12,481 | $464 | — | — |
| Q4 2022 | 10,718 | $417 | — | — |