Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,838 | $1,761 | — | — |
| Q3 2025 | 43,888 | $1,939 | — | — |
| Q2 2025 | 34,927 | $1,418 | — | — |
| Q1 2025 | 33,405 | $1,242 | — | — |
| Q4 2024 | 33,821 | $1,276 | — | — |
| Q3 2024 | 31,734 | $1,304 | — | — |
| Q2 2024 | 28,600 | $1,161 | — | — |
| Q1 2024 | 24,673 | $1 | — | — |
| Q4 2023 | 24,673 | $1 | — | — |
| Q3 2023 | 24,059 | $1 | — | — |
| Q2 2023 | 19,840 | $1 | — | — |
| Q1 2023 | 18,486 | $1 | — | — |
| Q4 2022 | 18,034 | $1 | — | — |
| Q3 2022 | 16,952 | $541 | — | — |
| Q2 2022 | 16,959 | $589 | — | — |
| Q1 2022 | 16,646 | $676 | — | — |
| Q4 2021 | 14,463 | $581 | — | — |
| Q3 2021 | 12,472 | $527 | — | — |