Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,430 | $515 | — | — |
| Q3 2025 | 20,499 | $716 | — | — |
| Q2 2025 | 91,809 | $3,114 | — | — |
| Q1 2025 | 93,804 | $3,020 | — | — |
| Q4 2024 | 90,067 | $2,948 | — | — |
| Q3 2024 | 94,710 | $3,041 | — | — |
| Q2 2024 | 22,311 | $699 | — | — |
| Q1 2024 | 9,583 | $293 | — | — |