Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 104,868 | $1,300 | — | — |
| Q2 2023 | 220,751 | $2,893 | — | — |
| Q1 2023 | 140,967 | $1,796 | — | — |
| Q2 2022 | 4,566 | $50 | — | — |
| Q1 2022 | 6,201 | $78 | — | — |
| Q4 2021 | 25,357 | $336 | — | — |
| Q1 2021 | 24,845 | $315 | — | — |
| Q4 2020 | 182,275 | $2,150 | — | — |
| Q3 2020 | 296,100 | $2,975 | — | — |
| Q2 2020 | 307,711 | $3,181 | — | — |
| Q1 2020 | 47,529 | $435 | — | — |
| Q3 2019 | 45,891 | $622 | — | — |
| Q2 2019 | 6,332 | $88 | — | — |
| Q1 2019 | 26,540 | $380 | — | — |
| Q4 2018 | 160,458 | $2,028 | — | — |
| Q3 2018 | 193,868 | $3,059 | — | — |
| Q2 2018 | 183,807 | $2,966 | — | — |