Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,610 | $393 | — | — |
| Q3 2025 | 9,610 | $385 | — | — |
| Q2 2025 | 9,610 | $373 | — | — |
| Q1 2025 | 9,610 | $354 | — | — |
| Q4 2024 | 9,610 | $358 | — | — |
| Q3 2024 | 34,088 | $1,254 | — | — |
| Q2 2024 | 38,993 | $1,406 | — | — |
| Q1 2024 | 39,268 | $1,385 | — | — |
| Q4 2023 | 39,268 | $1,336 | — | — |
| Q3 2023 | 30,878 | $1,016 | — | — |
| Q2 2023 | 31,178 | $1,017 | — | — |
| Q1 2023 | 31,178 | $973 | — | — |
| Q4 2022 | 30,918 | $920 | — | — |