Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,543 | $9,762 | — | — |
| Q3 2025 | 389,430 | $15,616 | — | — |
| Q2 2025 | 262,211 | $10,183 | — | — |
| Q1 2025 | 266,556 | $9,808 | — | — |
| Q4 2024 | 273,911 | $10,217 | — | — |
| Q3 2024 | 402,621 | $14,806 | — | — |
| Q2 2024 | 324,590 | $11,708 | — | — |
| Q1 2024 | 335,557 | $11,832 | — | — |
| Q4 2023 | 133,537 | $4,544 | — | — |
| Q3 2023 | 137,022 | $4,507 | — | — |
| Q2 2023 | 149,087 | $4,865 | — | — |
| Q1 2023 | 181,942 | $5,680 | — | — |
| Q4 2022 | 35,481 | $1,056 | — | — |
| Q3 2022 | 24,748 | $682 | — | — |
| Q2 2022 | 23,005 | $642 | — | — |
| Q1 2022 | 19,203 | $583 | — | — |