Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,843 | $1,139 | — | — |
| Q3 2025 | 28,197 | $1,131 | — | — |
| Q2 2025 | 28,675 | $1,114 | — | — |
| Q1 2025 | 28,901 | $1,063 | — | — |
| Q4 2024 | 28,911 | $1,078 | — | — |
| Q3 2024 | 29,052 | $1,068 | — | — |
| Q2 2024 | 30,104 | $1,086 | — | — |
| Q1 2024 | 30,258 | $1,067 | — | — |
| Q4 2023 | 30,268 | $1,030 | — | — |
| Q3 2023 | 30,414 | $1,000 | — | — |
| Q2 2023 | 30,465 | $994 | — | — |
| Q1 2023 | 30,501 | $952 | — | — |
| Q4 2022 | 10,700 | $318 | — | — |