Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,596 | $572 | — | — |
| Q3 2025 | 13,591 | $600 | — | — |
| Q2 2025 | 13,602 | $552 | — | — |
| Q1 2025 | 15,475 | $575 | — | — |
| Q4 2024 | 34,701 | $1,309 | — | — |
| Q3 2024 | 35,100 | $1,442 | — | — |
| Q2 2024 | 35,736 | $1,451 | — | — |
| Q1 2024 | 39,325 | $1,522 | — | — |
| Q4 2023 | 41,577 | $1,598 | — | — |
| Q3 2023 | 47,138 | $1,813 | — | — |
| Q2 2023 | 47,138 | $1,713 | — | — |
| Q1 2023 | 83,320 | $3,100 | — | — |
| Q4 2022 | 83,326 | $3,245 | — | — |
| Q3 2022 | 83,326 | $2,658 | — | — |
| Q2 2022 | 87,601 | $3,043 | — | — |
| Q1 2022 | 88,322 | $3,589 | — | — |
| Q4 2021 | 77,034 | $3,096 | — | — |
| Q3 2021 | 71,536 | $3,000 | — | — |
| Q2 2021 | 71,627 | $3,000 | — | — |
| Q1 2021 | 71,776 | $3,000 | — | — |
| Q4 2020 | 72,054 | $3,000 | — | — |
| Q3 2020 | 72,157 | $2,423 | — | — |
| Q2 2020 | 73,062 | $2,380 | — | — |
| Q1 2020 | 203,860 | $5,094 | — | — |