Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,206 | $2,709 | — | — |
| Q3 2025 | 66,678 | $2,674 | — | — |
| Q2 2025 | 66,678 | $2,590 | — | — |
| Q1 2025 | 66,678 | $2,454 | — | — |
| Q4 2024 | 67,238 | $2,508 | — | — |
| Q3 2024 | 67,238 | $2,473 | — | — |
| Q2 2024 | 67,250 | $2,426 | — | — |
| Q1 2024 | 68,116 | $2,402 | — | — |
| Q4 2023 | 68,918 | $2,345 | — | — |
| Q3 2023 | 68,918 | $2,267 | — | — |
| Q2 2023 | 69,918 | $2,281 | — | — |
| Q1 2023 | 69,918 | $2,183 | — | — |
| Q4 2022 | 68,218 | $2,030 | — | — |
| Q3 2022 | 14,800 | $408 | — | — |
| Q2 2022 | 14,800 | $413 | — | — |
| Q4 2021 | 14,800 | $456 | — | — |