Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,501 | $634 | — | — |
| Q3 2025 | 5,323 | $213 | — | — |
| Q1 2025 | 725,828 | $26,708 | — | — |
| Q4 2024 | 710,865 | $26,515 | — | — |
| Q3 2024 | 401,348 | $14,759 | — | — |
| Q2 2024 | 420,820 | $15,178 | — | — |
| Q1 2024 | 425,860 | $15,016 | — | — |
| Q4 2023 | 426,353 | $14,509 | — | — |
| Q3 2023 | 670,759 | $22,061 | — | — |
| Q2 2023 | 691,345 | $22,559 | — | — |
| Q1 2023 | 731,200 | $22,826 | — | — |
| Q4 2022 | 741,433 | $22,062 | — | — |
| Q3 2022 | 801,083 | $22,072 | — | — |
| Q2 2022 | 816,616 | $22,783 | — | — |
| Q1 2022 | 772,898 | $23,481 | — | — |