Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,311 | $381 | — | — |
| Q3 2025 | 9,187 | $368 | — | — |
| Q2 2025 | 9,264 | $360 | — | — |
| Q1 2025 | 9,264 | $341 | — | — |
| Q4 2024 | 12,399 | $462 | — | — |
| Q3 2024 | 15,789 | $581 | — | — |
| Q2 2024 | 18,269 | $659 | — | — |
| Q1 2024 | 22,211 | $783 | — | — |
| Q4 2023 | 18,650 | $635 | — | — |
| Q3 2023 | 24,085 | $792 | — | — |
| Q2 2023 | 27,920 | $911 | — | — |
| Q1 2023 | 27,920 | $872 | — | — |