Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,411 | $303 | — | — |
| Q3 2025 | 7,411 | $297 | — | — |
| Q2 2025 | 7,411 | $288 | — | — |
| Q1 2025 | 7,411 | $273 | — | — |
| Q4 2024 | 7,411 | $276 | — | — |
| Q3 2024 | 7,411 | $273 | — | — |
| Q2 2024 | 7,411 | $267 | — | — |
| Q1 2024 | 7,411 | $261 | — | — |