Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,044 | $23,859 | — | — |
| Q3 2025 | 592,391 | $24 | — | — |
| Q2 2025 | 752,222 | $29 | — | — |
| Q1 2025 | 414,070 | $15 | — | — |
| Q4 2024 | 423,737 | $16 | — | — |
| Q3 2024 | 378,532 | $14 | — | — |
| Q2 2024 | 415,428 | $15 | — | — |
| Q1 2024 | 438,552 | $15 | — | — |
| Q4 2023 | 411,934 | $14 | — | — |
| Q3 2023 | 1,062,316 | $35 | — | — |
| Q2 2023 | 1,148,147 | $37 | — | — |
| Q1 2023 | 1,101,075 | $34 | — | — |
| Q4 2022 | 139,493 | $4 | — | — |
| Q3 2022 | 120,385 | $3,316 | — | — |
| Q2 2022 | 118,118 | $3,295 | — | — |
| Q1 2022 | 67,546 | $2,052 | — | — |