Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,794 | $2 | — | — |
| Q3 2025 | 61,299 | $2 | — | — |
| Q2 2025 | 100,079 | $4 | — | — |
| Q1 2025 | 136,120 | $5 | — | — |
| Q4 2024 | 116,926 | $4 | — | — |
| Q3 2024 | 150,954 | $6 | — | — |
| Q2 2024 | 158,510 | $6 | — | — |
| Q1 2024 | 195,123 | $7 | — | — |
| Q4 2023 | 178,191 | $6 | — | — |
| Q3 2023 | 125,832 | $4 | — | — |
| Q2 2023 | 172,855 | $6 | — | — |
| Q1 2023 | 174,830 | $5 | — | — |
| Q4 2022 | 47,333 | $1 | — | — |
| Q3 2022 | 23,403 | $645 | — | — |
| Q2 2022 | 23,157 | $646 | — | — |
| Q1 2022 | 22,460 | $682 | — | — |