Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 369,125 | $4,577 | — | — |
| Q2 2023 | 379,334 | $4,971 | — | — |
| Q1 2023 | 402,944 | $5,134 | — | — |
| Q4 2022 | 345,020 | $3,892 | — | — |
| Q3 2022 | 426,596 | $4,070 | — | — |
| Q2 2022 | 504,568 | $5,616 | — | — |
| Q1 2022 | 411,191 | $5,193 | — | — |
| Q4 2021 | 366,037 | $4,861 | — | — |
| Q3 2021 | 339,983 | $4,382 | — | — |
| Q2 2021 | 340,421 | $4,565 | — | — |
| Q1 2021 | 342,006 | $4,343 | — | — |
| Q4 2020 | 334,259 | $3,944 | — | — |
| Q3 2020 | 402,839 | $4,049 | — | — |
| Q2 2020 | 501,672 | $5,187 | — | — |
| Q1 2020 | 844,363 | $7,743 | — | — |
| Q4 2019 | 833,529 | $12,445 | — | — |
| Q3 2019 | 782,856 | $10,623 | — | — |
| Q2 2019 | 744,988 | $10,445 | — | — |
| Q1 2019 | 1,302,563 | $18,679 | — | — |
| Q4 2018 | 1,330,797 | $16,821 | — | — |
| Q3 2018 | 1,612,615 | $25,447 | — | — |
| Q2 2018 | 1,506,164 | $24,309 | — | — |
| Q1 2018 | 1,463,571 | $26,315 | — | — |
| Q4 2017 | 1,204,026 | $22,671 | — | — |
| Q3 2017 | 1,117,053 | $21,693 | — | — |
| Q2 2017 | 1,065,373 | $20,039 | — | — |
| Q1 2017 | 862,804 | $14,892 | — | — |
| Q4 2016 | 776,150 | $12,046 | — | — |
| Q3 2016 | 607,456 | $9,549 | — | — |
| Q2 2016 | 436,658 | $6,977 | — | — |
| Q1 2016 | 366,592 | $6,115 | — | — |
| Q4 2015 | 164,648 | $2,825 | — | — |
| Q3 2015 | 35,073 | $701 | — | — |