Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $290 | — | — |
| Q3 2025 | 7,744 | $342 | — | — |
| Q2 2025 | 7,744 | $314 | — | — |
| Q1 2025 | 15,711 | $584 | — | — |
| Q4 2024 | 19,290 | $728 | — | — |
| Q3 2024 | 19,315 | $793 | — | — |
| Q2 2024 | 22,721 | $922 | — | — |
| Q1 2024 | 23,227 | $899 | — | — |
| Q4 2023 | 36,395 | $1,399 | — | — |
| Q3 2023 | 35,715 | $1,374 | — | — |
| Q2 2023 | 33,284 | $1,210 | — | — |
| Q1 2023 | 24,401 | $908 | — | — |
| Q4 2022 | 13,888 | $541 | — | — |
| Q3 2022 | 13,984 | $446 | — | — |
| Q2 2022 | 24,273 | $843 | — | — |
| Q1 2022 | 23,634 | $960 | — | — |
| Q4 2021 | 20,384 | $819 | — | — |
| Q3 2021 | 18,754 | $793 | — | — |
| Q2 2021 | 16,930 | $790 | — | — |
| Q1 2021 | 14,017 | $610 | — | — |
| Q4 2019 | 9,366 | $370 | — | — |