Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,217 | $1,043 | — | — |
| Q2 2025 | 6,151 | $209 | — | — |
| Q1 2025 | 10,677 | $344 | — | — |
| Q4 2024 | 19,517 | $639 | — | — |
| Q2 2024 | 9,158 | $287 | — | — |
| Q1 2024 | 80,549 | $2,462 | — | — |