Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,907 | $937 | — | — |
| Q3 2025 | 22,981 | $922 | — | — |
| Q2 2025 | 103,878 | $4,034 | — | — |
| Q1 2025 | 113,451 | $4,175 | — | — |
| Q4 2024 | 88,436 | $3,299 | — | — |
| Q3 2024 | 29,571 | $1 | — | — |
| Q2 2024 | 33,034 | $1 | — | — |
| Q1 2024 | 31,231 | $1 | — | — |
| Q4 2023 | 41,454 | $1 | — | — |
| Q3 2023 | 37,389 | $1 | — | — |
| Q2 2023 | 51,126 | $1,668 | — | — |
| Q1 2023 | 131,130 | $4,094 | — | — |
| Q4 2022 | 106,234 | $3,161 | — | — |