Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,369 | $383 | — | — |
| Q3 2025 | 10,034 | $402 | — | — |
| Q2 2025 | 8,929 | $347 | — | — |
| Q1 2025 | 9,006 | $331 | — | — |
| Q4 2024 | 8,952 | $334 | — | — |
| Q3 2024 | 8,286 | $305 | — | — |
| Q2 2024 | 8,324 | $300 | — | — |
| Q1 2024 | 9,949 | $351 | — | — |
| Q4 2023 | 9,532 | $324 | — | — |
| Q3 2023 | 11,755 | $387 | — | — |
| Q2 2023 | 11,928 | $389 | — | — |
| Q1 2023 | 11,857 | $370 | — | — |
| Q4 2022 | 12,014 | $357 | — | — |
| Q3 2022 | 12,384 | $341 | — | — |
| Q2 2022 | 10,234 | $286 | — | — |