Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,971 | $694 | — | — |
| Q3 2025 | 16,971 | $681 | — | — |
| Q2 2025 | 16,992 | $660 | — | — |
| Q1 2025 | 16,992 | $625 | — | — |
| Q4 2024 | 16,992 | $634 | — | — |
| Q3 2024 | 16,992 | $625 | — | — |
| Q2 2024 | 17,404 | $628 | — | — |
| Q1 2024 | 17,404 | $614 | — | — |
| Q4 2023 | 17,404 | $592 | — | — |
| Q3 2023 | 20,060 | $660 | — | — |
| Q2 2023 | 20,060 | $655 | — | — |
| Q1 2023 | 20,060 | $626 | — | — |
| Q4 2022 | 18,546 | $552 | — | — |
| Q3 2022 | 14,769 | $407 | — | — |