Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,193 | $197 | — | — |
| Q3 2025 | 14,209 | $520 | — | — |
| Q2 2025 | 24,295 | $862 | — | — |
| Q1 2025 | 24,348 | $820 | — | — |
| Q4 2024 | 26,599 | $905 | — | — |
| Q3 2024 | 11,988 | $403 | — | — |
| Q2 2024 | 14,349 | $474 | — | — |
| Q1 2024 | 15,378 | $498 | — | — |
| Q4 2023 | 7,443 | $234 | — | — |