Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,831 | $402 | — | — |
| Q3 2025 | 9,831 | $394 | — | — |
| Q2 2025 | 9,831 | $382 | — | — |
| Q1 2025 | 9,831 | $362 | — | — |
| Q4 2024 | 9,831 | $367 | — | — |
| Q3 2024 | 9,831 | $362 | — | — |
| Q2 2024 | 9,831 | $5,313 | — | — |
| Q1 2024 | 9,831 | $347 | — | — |
| Q4 2023 | 18,088 | $616 | — | — |
| Q3 2023 | 11,445 | $376 | — | — |
| Q2 2023 | 11,445 | $373 | — | — |
| Q1 2023 | 11,445 | $357 | — | — |