Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $68 | — | — |
| Q2 2024 | 6,565 | $266 | — | — |
| Q1 2024 | 6,634 | $257 | — | — |
| Q4 2023 | 5,310 | $204 | — | — |
| Q1 2023 | 9,448 | $352 | — | — |
| Q4 2022 | 19,947 | $777 | — | — |
| Q3 2022 | 6,590 | $210 | — | — |
| Q2 2022 | 6,533 | $227 | — | — |
| Q1 2022 | 6,555 | $266 | — | — |
| Q4 2021 | 9,379 | $377 | — | — |
| Q3 2021 | 14,535 | $615 | — | — |
| Q2 2021 | 15,011 | $700 | — | — |
| Q1 2021 | 13,099 | $570 | — | — |
| Q4 2020 | 14,133 | $582 | — | — |
| Q3 2020 | 15,678 | $526,000 | — | — |