Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,751 | $645 | — | — |
| Q3 2025 | 15,832 | $635 | — | — |
| Q2 2025 | 15,815 | $614 | — | — |
| Q1 2025 | 13,559 | $499 | — | — |
| Q4 2024 | 14,747 | $550 | — | — |
| Q3 2024 | 14,297 | $526 | — | — |
| Q2 2024 | 14,597 | $527 | — | — |
| Q1 2024 | 15,752 | $555 | — | — |
| Q4 2023 | 15,952 | $543 | — | — |
| Q3 2023 | 16,882 | $555 | — | — |
| Q2 2023 | 24,702 | $806 | — | — |
| Q1 2023 | 80,255 | $2,505 | — | — |
| Q4 2022 | 78,049 | $2,322 | — | — |