Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,825 | $238 | — | — |
| Q3 2025 | 5,825 | $234 | — | — |
| Q2 2025 | 5,825 | $226 | — | — |
| Q1 2025 | 5,825 | $214 | — | — |
| Q4 2024 | 6,190 | $231 | — | — |