Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,645 | $208 | — | — |
| Q2 2024 | 9,060 | $327 | — | — |
| Q1 2024 | 12,448 | $439 | — | — |
| Q4 2023 | 9,053 | $308 | — | — |
| Q3 2023 | 10,482 | $345 | — | — |
| Q2 2023 | 18,167 | $593 | — | — |
| Q1 2023 | 18,383 | $574 | — | — |