Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,219 | $235 | — | — |
| Q3 2024 | 7,315 | $301 | — | — |
| Q2 2024 | 7,520 | $305 | — | — |
| Q1 2024 | 9,101 | $352 | — | — |
| Q4 2023 | 8,024 | $308 | — | — |
| Q3 2023 | 8,871 | $341 | — | — |
| Q2 2023 | 7,565 | $275 | — | — |
| Q1 2023 | 5,550 | $207 | — | — |