Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,337 | $3,533 | — | — |
| Q3 2025 | 84,699 | $3,396 | — | — |
| Q2 2025 | 85,296 | $3,313 | — | — |
| Q4 2024 | 123,456 | $4,605 | — | — |
| Q3 2024 | 122,607 | $4,509 | — | — |
| Q2 2024 | 130,729 | $4,715 | — | — |
| Q1 2024 | 126,215 | $4,450 | — | — |
| Q4 2023 | 125,840 | $4,305 | — | — |
| Q3 2023 | 82,185 | $2,701 | — | — |
| Q2 2023 | 82,792 | $2,702 | — | — |
| Q1 2023 | 81,733 | $2,562 | — | — |