Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,496 | $2,424 | — | — |
| Q3 2025 | 74,855 | $3,167 | — | — |
| Q2 2025 | 77,610 | $3,246 | — | — |
| Q1 2025 | 310,707 | $11,336 | — | — |
| Q4 2024 | 285,729 | $10,718 | — | — |
| Q3 2024 | 269,734 | $10,544 | — | — |
| Q2 2024 | 253,537 | $9,703 | — | — |
| Q1 2024 | 236,577 | $9,546 | — | — |
| Q4 2023 | 215,888 | $8,299 | — | — |
| Q3 2023 | 197,242 | $7,586 | — | — |
| Q2 2023 | 169,232 | $6,152 | — | — |
| Q4 2022 | 128,509 | $5,134 | — | — |