Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $108 | — | — |
| Q3 2025 | 94,312 | $3,782 | — | — |
| Q2 2025 | 94,372 | $3,665 | — | — |
| Q1 2025 | 95,228 | $3,504 | — | — |
| Q4 2024 | 95,228 | $3,552 | — | — |
| Q3 2024 | 2,650 | $97 | — | — |
| Q2 2024 | 2,650 | $96 | — | — |
| Q1 2024 | 2,650 | $93 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q3 2023 | 44,620 | $1,468 | — | — |
| Q2 2023 | 30 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |