Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,535 | $308 | — | — |
| Q3 2025 | 7,627 | $306 | — | — |
| Q2 2025 | 8,143 | $316 | — | — |
| Q1 2025 | 10,170 | $374 | — | — |
| Q4 2024 | 12,332 | $460 | — | — |
| Q3 2024 | 19,418 | $714 | — | — |
| Q2 2024 | 20,971 | $756 | — | — |
| Q1 2024 | 23,194 | $816 | — | — |
| Q4 2023 | 27,110 | $923 | — | — |
| Q3 2023 | 37,934 | $1,248 | — | — |
| Q2 2023 | 63,270 | $2,065 | — | — |
| Q1 2023 | 62,347 | $1,946 | — | — |
| Q4 2022 | 262,085 | $7,876 | — | — |
| Q2 2022 | 75,130 | $2,154 | — | — |