Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,370 | $383 | — | — |
| Q3 2025 | 9,786 | $392 | — | — |
| Q2 2025 | 5,861 | $228 | — | — |
| Q1 2025 | 5,861 | $216 | — | — |
| Q4 2024 | 5,861 | $219 | — | — |
| Q3 2024 | 5,879 | $216 | — | — |
| Q2 2024 | 5,879 | $212 | — | — |