Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,608 | $346 | — | — |
| Q3 2025 | 6,988 | $205 | — | — |
| Q2 2025 | 6,915 | $200 | — | — |
| Q1 2025 | 21,923 | $590 | — | — |
| Q4 2024 | 21,923 | $570 | — | — |
| Q3 2024 | 27,240 | $789 | — | — |
| Q2 2024 | 25,881 | $703 | — | — |
| Q1 2024 | 7,203 | $203 | — | — |
| Q4 2023 | 6,394 | $186 | — | — |
| Q3 2023 | 3,700 | $100 | — | — |