Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 638,441 | $7,917 | — | — |
| Q2 2023 | 633,360 | $8,300 | — | — |
| Q1 2023 | 631,830 | $8,050 | — | — |
| Q4 2022 | 629,815 | $7,104 | — | — |
| Q3 2022 | 361,969 | $3,453 | — | — |
| Q2 2022 | 84,991 | $946 | — | — |
| Q1 2022 | 10,000 | $126 | — | — |
| Q4 2021 | 10,000 | $133 | — | — |