Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,691 | $14 | — | — |
| Q3 2025 | 348,493 | $14 | — | — |
| Q2 2025 | 347,346 | $13 | — | — |
| Q1 2025 | 345,273 | $13 | — | — |
| Q4 2024 | 341,951 | $13 | — | — |
| Q3 2024 | 337,274 | $12 | — | — |
| Q2 2024 | 336,152 | $12 | — | — |
| Q1 2024 | 334,650 | $12 | — | — |
| Q4 2023 | 340,364 | $12 | — | — |
| Q3 2023 | 329,429 | $11 | — | — |
| Q2 2023 | 399,177 | $13 | — | — |
| Q1 2023 | 577,220 | $18 | — | — |
| Q4 2022 | 430,423 | $13 | — | — |