Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,499 | $0 | — | — |
| Q3 2025 | 5,374 | $0 | — | — |
| Q2 2025 | 5,374 | $0 | — | — |
| Q1 2025 | 5,769 | $0 | — | — |
| Q4 2024 | 5,808 | $0 | — | — |
| Q3 2024 | 7,431 | $0 | — | — |
| Q2 2024 | 7,431 | $0 | — | — |
| Q1 2024 | 7,431 | $0 | — | — |
| Q4 2023 | 7,569 | $0 | — | — |
| Q3 2023 | 7,569 | $0 | — | — |
| Q2 2023 | 7,809 | $0 | — | — |
| Q1 2023 | 8,413 | $0 | — | — |
| Q4 2022 | 8,413 | $0 | — | — |
| Q3 2022 | 8,413 | $232 | — | — |
| Q2 2022 | 7,122 | $199 | — | — |