Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,988 | $1,636 | — | — |
| Q3 2025 | 30,562 | $1,226 | — | — |
| Q2 2025 | 31,543 | $1,225 | — | — |
| Q1 2025 | 29,508 | $1,086 | — | — |
| Q4 2024 | 26,073 | $973 | — | — |
| Q3 2024 | 19,642 | $722 | — | — |
| Q2 2024 | 18,199 | $656 | — | — |
| Q1 2024 | 17,985 | $634 | — | — |
| Q4 2023 | 9,712 | $330 | — | — |