Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,435 | $100 | — | — |
| Q3 2025 | 482 | $19 | — | — |
| Q2 2025 | 776 | $30 | — | — |
| Q1 2025 | 776 | $29 | — | — |
| Q4 2024 | 776 | $29 | — | — |
| Q2 2023 | 9,263 | $302 | — | — |
| Q1 2023 | 9,347 | $292 | — | — |