Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,337 | $2,877 | — | — |
| Q3 2025 | 68,824 | $3,041 | — | — |
| Q2 2025 | 67,171 | $2,728 | — | — |
| Q1 2025 | 67,078 | $2,493 | — | — |
| Q4 2024 | 67,415 | $2,543 | — | — |
| Q3 2024 | 66,423 | $2,729 | — | — |
| Q2 2024 | 65,914 | $2,675 | — | — |
| Q1 2024 | 65,370 | $2,530 | — | — |
| Q4 2023 | 64,131 | $2,465 | — | — |
| Q3 2023 | 65,430 | $2,516 | — | — |
| Q2 2023 | 64,474 | $2,344 | — | — |
| Q1 2023 | 53,690 | $1,998 | — | — |