Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,147 | $467 | — | — |
| Q3 2023 | 13,660 | $525 | — | — |
| Q2 2023 | 86,628 | $3,149 | — | — |
| Q1 2023 | 82,199 | $3,059 | — | — |
| Q4 2022 | 84,628 | $3,227 | — | — |
| Q1 2015 | 55 | $2 | — | — |