Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,361 | $441 | — | — |
| Q3 2025 | 12,361 | $432 | — | — |
| Q2 2025 | 12,361 | $419 | — | — |
| Q1 2025 | 12,361 | $398 | — | — |
| Q4 2024 | 19,135 | $626 | — | — |
| Q3 2024 | 19,135 | $614 | — | — |
| Q2 2024 | 19,135 | $599 | — | — |
| Q1 2024 | 19,135 | $585 | — | — |