Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,988 | $5,135 | — | — |
| Q3 2025 | 111,516 | $4,927 | — | — |
| Q2 2025 | 110,274 | $4,478 | — | — |
| Q1 2025 | 109,339 | $4,064 | — | — |
| Q4 2024 | 108,943 | $4,110 | — | — |
| Q3 2024 | 113,766 | $4,674 | — | — |
| Q2 2024 | 120,769 | $4,902 | — | — |
| Q1 2024 | 184,860 | $7,156 | — | — |
| Q4 2023 | 277,650 | $10,673 | — | — |
| Q3 2023 | 208,014 | $8,000 | — | — |
| Q2 2023 | 196,291 | $7,135 | — | — |
| Q1 2023 | 185,124 | $6,888 | — | — |
| Q4 2022 | 77,947 | $3 | — | — |
| Q4 2021 | 87,084 | $3,499 | — | — |
| Q3 2021 | 141,454 | $5,982 | — | — |
| Q2 2021 | 131,754 | $6,145 | — | — |
| Q1 2021 | 122,247 | $5,321 | — | — |
| Q4 2020 | 5,998 | $246 | — | — |
| Q2 2020 | 4,191 | $136 | — | — |
| Q2 2018 | 25,482 | $973 | — | — |