Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,855 | $836 | — | — |
| Q3 2025 | 19,855 | $877 | — | — |
| Q2 2025 | 20,340 | $826 | — | — |
| Q1 2025 | 20,862 | $775 | — | — |
| Q4 2024 | 21,255 | $802 | — | — |
| Q3 2024 | 22,806 | $937 | — | — |
| Q2 2024 | 22,836 | $927 | — | — |
| Q1 2024 | 23,038 | $892 | — | — |
| Q4 2023 | 23,038 | $886 | — | — |
| Q3 2023 | 23,708 | $912 | — | — |
| Q2 2023 | 23,744 | $863 | — | — |
| Q1 2023 | 23,825 | $887 | — | — |
| Q4 2022 | 23,825 | $928 | — | — |
| Q3 2022 | 24,891 | $794 | — | — |
| Q2 2022 | 24,891 | $864 | — | — |
| Q1 2022 | 24,891 | $1,011 | — | — |
| Q4 2021 | 24,891 | $1,046 | — | — |