Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,908 | $242 | — | — |
| Q3 2025 | 5,908 | $237 | — | — |
| Q2 2025 | 5,908 | $229 | — | — |
| Q1 2025 | 5,908 | $217 | — | — |
| Q4 2024 | 5,908 | $220 | — | — |
| Q3 2024 | 5,908 | $217 | — | — |
| Q2 2024 | 5,908 | $213 | — | — |
| Q1 2024 | 5,908 | $208 | — | — |
| Q4 2023 | 5,908 | $201 | — | — |