Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,830 | $0 | — | — |
| Q3 2025 | 6,186 | $0 | — | — |
| Q2 2025 | 6,186 | $0 | — | — |
| Q1 2025 | 6,186 | $0 | — | — |
| Q4 2024 | 7,419 | $0 | — | — |
| Q3 2024 | 9,817 | $0 | — | — |
| Q2 2024 | 7,774 | $0 | — | — |
| Q1 2024 | 7,852 | $0 | — | — |
| Q4 2023 | 7,852 | $0 | — | — |
| Q3 2023 | 7,852 | $0 | — | — |
| Q2 2023 | 9,645 | $0 | — | — |
| Q1 2023 | 24,864 | $1 | — | — |