Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,595 | $507 | — | — |
| Q3 2024 | 14,553 | $535 | — | — |
| Q2 2024 | 14,578 | $526 | — | — |
| Q1 2024 | 15,399 | $543 | — | — |
| Q4 2023 | 16,236 | $553 | — | — |
| Q3 2023 | 16,333 | $537 | — | — |
| Q2 2023 | 16,841 | $550 | — | — |
| Q1 2023 | 16,997 | $531 | — | — |
| Q4 2022 | 17,389 | $517 | — | — |
| Q3 2022 | 22,303 | $615 | — | — |
| Q2 2022 | 22,928 | $640 | — | — |
| Q1 2022 | 24,045 | $730 | — | — |
| Q4 2021 | 24,148 | $744 | — | — |