Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,916 | $692 | — | — |
| Q3 2025 | 17,161 | $688 | — | — |
| Q2 2025 | 17,161 | $666 | — | — |
| Q1 2025 | 23,661 | $871 | — | — |
| Q4 2024 | 23,661 | $883 | — | — |
| Q3 2024 | 23,661 | $870 | — | — |
| Q2 2024 | 23,661 | $853 | — | — |
| Q1 2024 | 14,461 | $510 | — | — |
| Q4 2023 | 24,161 | $834 | — | — |
| Q3 2023 | 25,837 | $850 | — | — |
| Q2 2023 | 29,389 | $959 | — | — |
| Q1 2023 | 30,889 | $964 | — | — |
| Q4 2022 | 31,054 | $924 | — | — |
| Q3 2022 | 85,804 | $2,364 | — | — |
| Q2 2022 | 100,604 | $2,807 | — | — |
| Q1 2022 | 18,056 | $549 | — | — |