Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,243 | $347 | — | — |
| Q3 2025 | 9,524 | $421 | — | — |
| Q2 2025 | 9,806 | $398 | — | — |
| Q1 2025 | 9,198 | $342 | — | — |
| Q4 2024 | 10,297 | $389 | — | — |
| Q3 2024 | 9,892 | $406 | — | — |
| Q2 2024 | 10,097 | $410 | — | — |
| Q1 2024 | 11,484 | $445 | — | — |
| Q4 2023 | 11,492 | $442 | — | — |
| Q3 2023 | 10,370 | $399 | — | — |
| Q2 2023 | 11,502 | $418 | — | — |
| Q1 2023 | 10,235 | $381 | — | — |
| Q4 2022 | 9,259 | $361 | — | — |