Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,772 | $1,341 | — | — |
| Q3 2025 | 128,607 | $5,157 | — | — |
| Q2 2025 | 148,599 | $6 | — | — |
| Q1 2025 | 149,404 | $5 | — | — |
| Q4 2024 | 160,520 | $6 | — | — |
| Q3 2024 | 208,146 | $8 | — | — |
| Q2 2024 | 216,425 | $8 | — | — |
| Q1 2024 | 213,046 | $8 | — | — |
| Q4 2023 | 195,878 | $7 | — | — |
| Q3 2023 | 180,356 | $6 | — | — |
| Q2 2023 | 189,959 | $6 | — | — |
| Q1 2023 | 160,622 | $5 | — | — |