Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,248 | $221 | — | — |
| Q3 2025 | 4,918 | $217 | — | — |
| Q2 2025 | 5,103 | $207 | — | — |
| Q4 2024 | 82,130 | $3,098 | — | — |
| Q3 2024 | 12,368 | $508 | — | — |
| Q4 2023 | 114,553 | $4,403 | — | — |
| Q3 2023 | 120,863 | $4,648 | — | — |