Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,928 | $243 | — | — |
| Q3 2025 | 5,928 | $238 | — | — |
| Q2 2025 | 5,928 | $230 | — | — |
| Q1 2025 | 5,928 | $218 | — | — |
| Q4 2024 | 5,928 | $221 | — | — |
| Q3 2024 | 88,359 | $3,249 | — | — |
| Q2 2024 | 89,425 | $3,226 | — | — |
| Q1 2024 | 93,223 | $3,287 | — | — |
| Q4 2023 | 91,418 | $3,111 | — | — |
| Q3 2023 | 12,832 | $422 | — | — |