Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $12 | — | — |
| Q3 2025 | 542 | $22 | — | — |
| Q2 2025 | 542 | $21 | — | — |
| Q3 2024 | 3,885 | $143 | — | — |
| Q2 2024 | 4,542 | $164 | — | — |
| Q1 2024 | 21,234 | $749 | — | — |
| Q4 2023 | 4,405 | $150 | — | — |
| Q3 2023 | 26,762 | $880 | — | — |
| Q2 2023 | 39,413 | $1,286 | — | — |
| Q1 2023 | 25,463 | $795 | — | — |