Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,635 | $251 | — | — |
| Q3 2023 | 7,635 | $251 | — | — |
| Q2 2023 | 9,334 | $305 | — | — |
| Q1 2023 | 10,722 | $335 | — | — |
| Q4 2022 | 32,991 | $982 | — | — |
| Q2 2022 | 39,485 | $1,102 | — | — |