Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,905 | $712 | — | — |
| Q3 2025 | 12,729 | $562 | — | — |
| Q4 2024 | 28,677 | $1,082 | — | — |
| Q1 2024 | 104,370 | $4,040 | — | — |
| Q2 2023 | 64,240 | $2,335 | — | — |
| Q1 2023 | 21,646 | $805 | — | — |
| Q4 2021 | 57,964 | $2,329 | — | — |
| Q3 2021 | 13,856 | $588 | — | — |
| Q3 2020 | 6,872 | $231 | — | — |
| Q2 2020 | 143,958 | $4,683 | — | — |
| Q1 2020 | 10,330 | $261 | — | — |
| Q3 2019 | 190,505 | $6,525 | — | — |
| Q2 2019 | 51,692 | $1,816 | — | — |
| Q1 2019 | 102,117 | $3,635 | — | — |
| Q4 2018 | 262,194 | $8,437 | — | — |
| Q3 2018 | 37,938 | $1,370 | — | — |
| Q2 2018 | 19,044 | $728 | — | — |
| Q1 2018 | 129,569 | $5,822 | — | — |
| Q3 2017 | 55,533 | $2,299 | — | — |
| Q2 2017 | 52,200 | $1,925 | — | — |
| Q1 2016 | 32,912 | $956 | — | — |
| Q4 2015 | 26,545 | $722 | — | — |
| Q3 2015 | 21,555 | $580 | — | — |
| Q2 2015 | 21,543 | $726 | — | — |