Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,527 | $101 | — | — |
| Q2 2025 | 25,502 | $990 | — | — |
| Q1 2025 | 14,307 | $526 | — | — |
| Q3 2024 | 6,523 | $240 | — | — |
| Q2 2024 | 1,485 | $54 | — | — |
| Q3 2023 | 1,101 | $36 | — | — |
| Q2 2023 | 2,010 | $66 | — | — |
| Q1 2023 | 2,599 | $81 | — | — |
| Q3 2022 | 201 | $6 | — | — |
| Q4 2021 | 63 | $2 | — | — |