Ticker: FEMS CUSIP: 33737J307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,413 | $775 | — | — |
| Q3 2025 | 18,468 | $816 | — | — |
| Q2 2025 | 18,514 | $752 | — | — |
| Q1 2025 | 28,334 | $1,053 | — | — |
| Q4 2024 | 28,492 | $1,075 | — | — |