Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,460 | $633 | — | — |
| Q3 2025 | 15,460 | $620 | — | — |
| Q2 2025 | 15,460 | $600 | — | — |
| Q1 2025 | 30,920 | $1,138 | — | — |
| Q4 2024 | 30,920 | $1,153 | — | — |
| Q3 2024 | 30,920 | $1,137 | — | — |
| Q2 2024 | 31,550 | $1 | — | — |