Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,597 | $1,307 | — | — |
| Q3 2025 | 36,597 | $1,279 | — | — |
| Q2 2025 | 36,789 | $1,248 | — | — |
| Q1 2025 | 36,789 | $1,185 | — | — |
| Q1 2024 | 21,344 | $652 | — | — |