Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,235 | $705 | — | — |
| Q3 2025 | 17,035 | $683 | — | — |
| Q2 2025 | 17,431 | $677 | — | — |
| Q1 2025 | 19,506 | $718 | — | — |
| Q4 2024 | 32,013 | $1,194 | — | — |
| Q3 2024 | 34,391 | $1,265 | — | — |
| Q2 2024 | 34,315 | $1,238 | — | — |
| Q1 2024 | 34,315 | $1,210 | — | — |
| Q4 2023 | 40,691 | $1,385 | — | — |
| Q3 2023 | 138,165 | $4,544 | — | — |
| Q2 2023 | 148,393 | $4,842 | — | — |
| Q1 2023 | 359,467 | $11,222 | — | — |
| Q4 2022 | 323,835 | $9,636 | — | — |