Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,334 | $225 | — | — |
| Q3 2025 | 294 | $13 | — | — |
| Q2 2025 | 373 | $15 | — | — |
| Q1 2025 | 373 | $14 | — | — |
| Q4 2024 | 373 | $14 | — | — |
| Q3 2024 | 373 | $15 | — | — |
| Q2 2024 | 373 | $15 | — | — |
| Q1 2024 | 500 | $19 | — | — |
| Q4 2023 | 561 | $22 | — | — |
| Q3 2023 | 598 | $23 | — | — |
| Q2 2023 | 725 | $26 | — | — |
| Q1 2023 | 781 | $29 | — | — |
| Q4 2022 | 1,675 | $65 | — | — |