Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,575 | $1,088 | — | — |
| Q3 2025 | 33,283 | $1,335 | — | — |
| Q2 2025 | 47,513 | $1,845 | — | — |
| Q1 2025 | 50,177 | $1,846 | — | — |
| Q4 2024 | 85,000 | $3,171 | — | — |
| Q3 2024 | 85,694 | $3,151 | — | — |
| Q2 2024 | 104,020 | $3,752 | — | — |
| Q1 2024 | 175,425 | $6,185 | — | — |
| Q4 2023 | 79,365 | $2,701 | — | — |
| Q3 2023 | 81,831 | $2,691 | — | — |
| Q2 2023 | 105,101 | $3,429 | — | — |
| Q1 2023 | 63,515 | $1,983 | — | — |
| Q4 2022 | 2,670 | $79 | — | — |
| Q3 2022 | 34,345 | $958 | — | — |
| Q2 2022 | 34,345 | $958 | — | — |
| Q4 2021 | 7,300 | $225 | — | — |