Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,861 | $1,295 | — | — |
| Q3 2025 | 30,292 | $1,099 | — | — |
| Q2 2025 | 29,716 | $1,001 | — | — |
| Q1 2025 | 30,110 | $850 | — | — |
| Q4 2024 | 26,474 | $805 | — | — |
| Q3 2024 | 24,769 | $711 | — | — |