Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,799 | $115 | — | — |
| Q3 2025 | 2,799 | $112 | — | — |
| Q2 2025 | 2,504 | $97 | — | — |
| Q1 2025 | 2,754 | $101 | — | — |
| Q4 2024 | 15,731 | $587 | — | — |
| Q3 2024 | 19,517 | $718 | — | — |
| Q2 2024 | 21,778 | $786 | — | — |
| Q1 2024 | 21,912 | $773 | — | — |
| Q4 2023 | 173,849 | $5,996 | — | — |
| Q3 2023 | 63,072 | $2,074 | — | — |
| Q2 2023 | 78,285 | $2,554 | — | — |
| Q1 2023 | 77,479 | $2,419 | — | — |
| Q4 2022 | 65,749 | $1,956 | — | — |