Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,327 | $465 | — | — |
| Q3 2025 | 13,021 | $522 | — | — |
| Q2 2025 | 13,038 | $506 | — | — |
| Q1 2025 | 14,082 | $517 | — | — |
| Q4 2024 | 13,730 | $512 | — | — |
| Q3 2024 | 12,887 | $474 | — | — |
| Q2 2024 | 11,679 | $421 | — | — |
| Q1 2024 | 14,384 | $507 | — | — |
| Q4 2023 | 12,455 | $424 | — | — |
| Q3 2023 | 11,368 | $374 | — | — |
| Q2 2023 | 12,039 | $0 | — | — |
| Q1 2023 | 17,885 | $1 | — | — |
| Q4 2022 | 14,353 | $0 | — | — |
| Q3 2022 | 11,368 | $374 | — | — |