Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,965 | $203 | — | — |
| Q4 2024 | 5,694 | $212 | — | — |
| Q3 2024 | 6,610 | $243 | — | — |
| Q2 2024 | 7,883 | $284 | — | — |
| Q1 2024 | 73,103 | $2,578 | — | — |
| Q4 2023 | 73,609 | $2,505 | — | — |