Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,852 | $657 | — | — |
| Q4 2024 | 13,164 | $491 | — | — |
| Q3 2024 | 13,887 | $511 | — | — |
| Q2 2024 | 20,755 | $749 | — | — |
| Q1 2024 | 12,194 | $430 | — | — |
| Q3 2023 | 12,198 | $401 | — | — |
| Q2 2023 | 17,172 | $560 | — | — |
| Q2 2022 | 19,849 | $554 | — | — |