Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,146 | $3,290 | — | — |
| Q3 2025 | 70,229 | $3,103 | — | — |
| Q2 2025 | 66,144 | $2,686 | — | — |
| Q1 2025 | 72,046 | $2,678 | — | — |
| Q4 2024 | 70,736 | $2,669 | — | — |
| Q3 2024 | 72,006 | $2,958 | — | — |
| Q2 2024 | 75,049 | $3,046 | — | — |
| Q1 2024 | 78,221 | $3,028 | — | — |
| Q4 2023 | 278 | $11 | — | — |
| Q3 2023 | 580 | $22 | — | — |
| Q2 2023 | 2,484 | $90 | — | — |
| Q1 2023 | 2,800 | $104 | — | — |
| Q4 2022 | 2,905 | $0 | — | — |