Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,068 | $1 | — | — |
| Q3 2025 | 19,764 | $1 | — | — |
| Q2 2025 | 19,529 | $1 | — | — |
| Q1 2025 | 19,282 | $1 | — | — |
| Q4 2024 | 19,233 | $1 | — | — |
| Q4 2021 | 287 | $12 | — | — |