Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,371 | $935 | — | — |
| Q2 2023 | 142,674 | $1,870 | — | — |
| Q1 2023 | 60,942 | $776 | — | — |
| Q4 2022 | 56,815 | $641 | — | — |
| Q3 2022 | 185,989 | $1,774 | — | — |
| Q2 2022 | 219,472 | $2,443 | — | — |
| Q1 2022 | 206,791 | $2,612 | — | — |
| Q4 2021 | 167,140 | $2,219 | — | — |
| Q3 2021 | 3,740,216 | $48,212 | — | — |
| Q2 2021 | 3,723,293 | $49,930 | — | — |
| Q1 2021 | 3,832,276 | $48,670 | — | — |
| Q4 2020 | 3,578,018 | $42,221 | — | — |
| Q3 2020 | 3,226,476 | $32,426 | — | — |
| Q2 2020 | 2,840,691 | $29,373 | — | — |
| Q1 2020 | 1,899,265 | $17,416 | — | — |
| Q4 2019 | 1,597,161 | $23,845 | — | — |
| Q3 2019 | 1,416,083 | $19,216 | — | — |
| Q2 2019 | 1,543,078 | $21,634 | — | — |
| Q1 2019 | 1,242,168 | $17,812 | — | — |
| Q4 2018 | 1,048,301 | $13,251 | — | — |
| Q3 2018 | 664,005 | $10,478 | — | — |
| Q2 2018 | 444,588 | $7,176 | — | — |
| Q1 2018 | 329,661 | $5,927 | — | — |
| Q4 2017 | 357,013 | $6,722 | — | — |
| Q3 2017 | 475,773 | $9,239 | — | — |
| Q2 2017 | 654,478 | $12,311 | — | — |
| Q1 2017 | 956,526 | $16,510 | — | — |
| Q4 2016 | 738,840 | $11,466 | — | — |
| Q3 2016 | 380,567 | $5,982 | — | — |
| Q2 2016 | 90,195 | $1,441 | — | — |
| Q1 2016 | 72,767 | $1,214 | — | — |
| Q4 2015 | 46,764 | $802 | — | — |