Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,988 | $5,514 | — | — |
| Q3 2025 | 129,264 | $5,730 | — | — |
| Q2 2025 | 124,370 | $5,051 | — | — |
| Q1 2025 | 89,324 | $3,320 | — | — |
| Q4 2024 | 79,399 | $2,995 | — | — |