Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,778 | $1,139 | — | — |
| Q2 2025 | 24,634 | $1,000 | — | — |
| Q1 2025 | 23,302 | $866 | — | — |
| Q4 2024 | 20,045 | $756 | — | — |
| Q3 2024 | 18,703 | $768 | — | — |
| Q2 2024 | 18,245 | $741 | — | — |
| Q1 2024 | 18,015 | $697 | — | — |
| Q4 2023 | 16,484 | $639 | — | — |
| Q3 2023 | 15,958 | $613 | — | — |
| Q2 2023 | 15,727 | $572 | — | — |