Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,995 | $2,946 | — | — |
| Q3 2025 | 71,558 | $3,161 | — | — |
| Q2 2025 | 62,344 | $2,532 | — | — |
| Q1 2025 | 63,377 | $2,356 | — | — |
| Q4 2024 | 58,162 | $2,194 | — | — |
| Q3 2024 | 193,341 | $7,942 | — | — |
| Q2 2024 | 188,414 | $7,648 | — | — |
| Q1 2024 | 173,610 | $6,720 | — | — |
| Q4 2023 | 58,684 | $2,256 | — | — |
| Q3 2023 | 5,429 | $209 | — | — |