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 | 43,575 | $1 | — | — |
| Q3 2025 | 45,709 | $1 | — | — |
| Q2 2025 | 44,417 | $1 | — | — |
| Q1 2025 | 21,277 | $1 | — | — |
| Q4 2024 | 20,546 | $1 | — | — |
| Q3 2024 | 8,133 | $0 | — | — |
| Q2 2024 | 76,865 | $2 | — | — |
| Q1 2024 | 88,080 | $2 | — | — |
| Q4 2023 | 83,295 | $2 | — | — |
| Q3 2023 | 94,433 | $3 | — | — |
| Q2 2023 | 95,317 | $3 | — | — |
| Q2 2022 | 8,285 | $221 | — | — |
| Q1 2022 | 9,149 | $276 | — | — |
| Q4 2021 | 12,416 | $387 | — | — |
| Q3 2021 | 22,375 | $729 | — | — |
| Q2 2021 | 19,809 | $690 | — | — |
| Q1 2021 | 16,526 | $568 | — | — |
| Q4 2020 | 6,694 | $255 | — | — |
| Q1 2018 | 7,002 | $299 | — | — |