Ticker: XFLX CUSIP: 360876866 Class: FLEXIBLE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,368 | $120 | — | — |
| Q3 2025 | 4,210 | $103 | — | — |
| Q2 2025 | 11,478 | $275 | — | — |
| Q1 2025 | 11,413 | $273 | — | — |
| Q4 2024 | 12,187 | $292 | — | — |