Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,850 | $1,917 | — | — |
| Q3 2025 | 293,302 | $11,761 | — | — |
| Q2 2025 | 154,928 | $6,017 | — | — |
| Q1 2025 | 354,639 | $13,049 | — | — |
| Q4 2024 | 417,270 | $15,564 | — | — |
| Q3 2024 | 700,306 | $25,753 | — | — |
| Q2 2024 | 524,830 | $18,931 | — | — |
| Q1 2024 | 762,689 | $26,892 | — | — |
| Q4 2023 | 498,219 | $16,954 | — | — |
| Q3 2023 | 493,082 | $16,217 | — | — |
| Q2 2023 | 505,003 | $16,478 | — | — |
| Q1 2023 | 504,241 | $15,741 | — | — |
| Q4 2022 | 341,964 | $10,175 | — | — |
| Q3 2022 | 24,619 | $678 | — | — |
| Q2 2022 | 29,849 | $833 | — | — |
| Q1 2022 | 25,054 | $761 | — | — |