Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,229 | $229 | — | — |
| Q4 2024 | 7,783 | $290 | — | — |
| Q3 2024 | 9,150 | $336 | — | — |
| Q2 2024 | 10,438 | $377 | — | — |
| Q1 2024 | 10,585 | $373 | — | — |
| Q4 2023 | 125,211 | $4,261 | — | — |
| Q3 2023 | 141,206 | $4,627 | — | — |
| Q2 2023 | 4,741,248 | $4,874 | — | — |
| Q1 2023 | 154,196 | $4,815 | — | — |
| Q4 2022 | 159,719 | $4,753 | — | — |