Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $4 | — | — |
| Q4 2023 | 8,254 | $312 | — | — |
| Q3 2023 | 66,790 | $2,569 | — | — |
| Q2 2023 | 55,308 | $2,010 | — | — |
| Q1 2023 | 54,143 | $2,015 | — | — |