Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,065 | $125 | — | — |
| Q3 2025 | 657 | $24 | — | — |
| Q2 2025 | 5,186 | $201 | — | — |
| Q1 2025 | 4,698 | $173 | — | — |
| Q4 2024 | 4,151 | $155 | — | — |
| Q3 2024 | 657 | $0 | — | — |