Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,296 | $299 | — | — |
| Q3 2025 | 7,296 | $294 | — | — |
| Q2 2025 | 5,396 | $212 | — | — |
| Q4 2024 | 5,396 | $202 | — | — |
| Q2 2024 | 5,600 | $203 | — | — |
| Q2 2023 | 92,849 | $3,030 | — | — |
| Q1 2023 | 135,826 | $4,240 | — | — |
| Q4 2022 | 116,211 | $3,458 | — | — |