Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,403 | $657 | — | — |
| Q3 2025 | 59,713 | $2,087 | — | — |
| Q2 2025 | 20,130 | $683 | — | — |
| Q1 2025 | 19,793 | $637 | — | — |
| Q4 2024 | 15,955 | $522 | — | — |
| Q3 2024 | 98,616 | $3,167 | — | — |
| Q2 2024 | 28,840 | $903 | — | — |
| Q1 2024 | 23,014 | $703 | — | — |