Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,596 | $6,326 | — | — |
| Q3 2025 | 155,647 | $6,241 | — | — |
| Q2 2025 | 175,546 | $6,818 | — | — |
| Q1 2025 | 176,354 | $6,489 | — | — |
| Q4 2024 | 167,585 | $6,251 | — | — |
| Q3 2024 | 154,361 | $5,676 | — | — |
| Q2 2024 | 119,785 | $4,321 | — | — |
| Q1 2024 | 113,946 | $4,018 | — | — |
| Q4 2023 | 112,840 | $3,840 | — | — |
| Q3 2023 | 104,038 | $3,422 | — | — |
| Q2 2023 | 144,521 | $4,716 | — | — |
| Q1 2023 | 478,588 | $14,940 | — | — |
| Q4 2022 | 416,094 | $12,381 | — | — |
| Q3 2022 | 14,778 | $407 | — | — |