Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,027 | $1,802 | — | — |
| Q3 2025 | 102,142 | $4,096 | — | — |
| Q2 2025 | 102,294 | $3,973 | — | — |
| Q1 2025 | 102,294 | $3,764 | — | — |
| Q4 2024 | 102,294 | $3,816 | — | — |