Ticker: XFEB CUSIP: 33740U638 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,012 | $393 | — | — |
| Q3 2025 | 11,012 | $385 | — | — |
| Q2 2025 | 11,012 | $374 | — | — |
| Q1 2025 | 11,012 | $355 | — | — |
| Q4 2024 | 11,012 | $360 | — | — |
| Q3 2024 | 11,012 | $354 | — | — |
| Q2 2024 | 11,012 | $345 | — | — |
| Q1 2024 | 11,012 | $337 | — | — |