Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,460 | $387 | — | — |
| Q3 2025 | 9,745 | $391 | — | — |
| Q2 2025 | 9,795 | $380 | — | — |
| Q1 2025 | 9,825 | $362 | — | — |
| Q4 2024 | 9,856 | $368 | — | — |
| Q3 2024 | 10,026 | $369 | — | — |
| Q2 2024 | 10,026 | $362 | — | — |
| Q1 2024 | 10,026 | $354 | — | — |
| Q4 2023 | 5,091 | $173 | — | — |
| Q3 2023 | 3,085 | $101 | — | — |