Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,901 | $241 | — | — |
| Q3 2025 | 5,901 | $237 | — | — |
| Q2 2025 | 5,901 | $229 | — | — |
| Q1 2025 | 5,901 | $217 | — | — |
| Q4 2024 | 5,901 | $220 | — | — |
| Q3 2024 | 5,901 | $217 | — | — |
| Q2 2024 | 5,901 | $213 | — | — |
| Q1 2024 | 5,901 | $208 | — | — |
| Q4 2023 | 5,910 | $201 | — | — |
| Q3 2023 | 5,910 | $194 | — | — |
| Q2 2023 | 5,910 | $193 | — | — |
| Q1 2023 | 5,910 | $184 | — | — |
| Q4 2022 | 5,910 | $176 | — | — |