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 | 91,225 | $2,718 | — | — |
| Q3 2025 | 71,335 | $2,093 | — | — |
| Q2 2025 | 58,302 | $1,684 | — | — |
| Q1 2025 | 47,413 | $1,275 | — | — |
| Q4 2024 | 55,461 | $1,441 | — | — |
| Q3 2024 | 78,552 | $2,276 | — | — |
| Q2 2024 | 71,469 | $1,942 | — | — |
| Q1 2024 | 84,651 | $2,385 | — | — |
| Q2 2022 | 15,378 | $411 | — | — |
| Q1 2022 | 15,246 | $460 | — | — |
| Q4 2021 | 15,824 | $493 | — | — |
| Q3 2021 | 13,364 | $435 | — | — |
| Q2 2021 | 13,575 | $473 | — | — |
| Q1 2021 | 11,088 | $381 | — | — |
| Q4 2020 | 10,546 | $401 | — | — |