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 | 12,911 | $385 | — | — |
| Q3 2025 | 12,778 | $375 | — | — |
| Q2 2025 | 12,749 | $368 | — | — |
| Q1 2025 | 11,961 | $322 | — | — |
| Q4 2024 | 11,965 | $311 | — | — |
| Q3 2024 | 5,666 | $164 | — | — |
| Q2 2024 | 6,097 | $166 | — | — |
| Q1 2024 | 6,795 | $191 | — | — |
| Q3 2023 | 227 | $6 | — | — |
| Q2 2023 | 321 | $9 | — | — |
| Q1 2023 | 596 | $17 | — | — |
| Q4 2022 | 441 | $0 | — | — |
| Q2 2022 | 5,959 | $159 | — | — |
| Q1 2022 | 1,216 | $37 | — | — |
| Q4 2021 | 1,200 | $37 | — | — |
| Q3 2021 | 1,182 | $39 | — | — |
| Q2 2021 | 1,090 | $38 | — | — |
| Q1 2021 | 573 | $20 | — | — |