Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,012 | $369 | — | — |
| Q2 2025 | 17,311 | $672 | — | — |
| Q1 2025 | 47,574 | $1,751 | — | — |
| Q3 2024 | 37,728 | $1,387 | — | — |
| Q2 2024 | 27,555 | $994 | — | — |
| Q1 2024 | 43,140 | $1,521 | — | — |
| Q4 2023 | 29,622 | $1,008 | — | — |
| Q3 2023 | 9,093 | $299 | — | — |
| Q2 2023 | 29,102 | $950 | — | — |
| Q2 2022 | 18,359 | $512 | — | — |
| Q4 2021 | 7,860 | $242 | — | — |