Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,606 | $148 | — | — |
| Q3 2025 | 3,606 | $145 | — | — |
| Q2 2025 | 3,607 | $140 | — | — |
| Q1 2025 | 4,357 | $160 | — | — |
| Q4 2024 | 4,357 | $163 | — | — |
| Q3 2024 | 4,357 | $160 | — | — |
| Q2 2024 | 7,357 | $265 | — | — |
| Q1 2024 | 8,937 | $315 | — | — |
| Q4 2023 | 4,427 | $151 | — | — |
| Q3 2023 | 6,102 | $201 | — | — |
| Q2 2023 | 3,102 | $95 | — | — |
| Q1 2023 | 3,102 | $95 | — | — |
| Q4 2022 | 21,902 | $1 | — | — |