Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,541 | $198 | — | — |
| Q3 2025 | 1,636 | $53 | — | — |
| Q2 2025 | 5,590 | $190 | — | — |
| Q1 2025 | 444 | $14 | — | — |
| Q4 2024 | 6,119 | $200 | — | — |
| Q3 2024 | 1,636 | $0 | — | — |