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 | 6,004 | $227 | — | — |
| Q3 2025 | 6,004 | $220 | — | — |
| Q2 2025 | 10,877 | $387 | — | — |
| Q1 2025 | 6,004 | $202 | — | — |
| Q4 2024 | 6,004 | $204 | — | — |
| Q3 2024 | 6,004 | $202 | — | — |
| Q2 2024 | 6,004 | $198 | — | — |
| Q1 2024 | 6,004 | $194 | — | — |
| Q4 2023 | 6,004 | $189 | — | — |