Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,096 | $1,309 | — | — |
| Q3 2025 | 30,728 | $1,358 | — | — |
| Q2 2025 | 30,783 | $1,250 | — | — |
| Q1 2025 | 30,044 | $1,117 | — | — |
| Q4 2024 | 30,258 | $1,142 | — | — |
| Q3 2024 | 30,366 | $1,247 | — | — |
| Q2 2024 | 28,023 | $1,137 | — | — |
| Q1 2024 | 28,178 | $1,091 | — | — |
| Q4 2023 | 28,259 | $1,086 | — | — |
| Q3 2023 | 28,108 | $1,081 | — | — |
| Q2 2023 | 28,216 | $1,026 | — | — |
| Q1 2023 | 20,026 | $745 | — | — |
| Q4 2021 | 8,098 | $325 | — | — |
| Q3 2021 | 8,043 | $340 | — | — |
| Q2 2021 | 7,971 | $372 | — | — |
| Q1 2021 | 7,842 | $341 | — | — |
| Q4 2020 | 8,259 | $339 | — | — |
| Q2 2018 | 6,036 | $231 | — | — |
| Q1 2018 | 5,968 | $268 | — | — |