Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,000 | $224 | — | — |
| Q3 2024 | 7,319 | $269 | — | — |
| Q2 2024 | 7,771 | $280 | — | — |
| Q1 2024 | 9,113 | $321 | — | — |
| Q4 2023 | 9,623 | $329 | — | — |
| Q3 2023 | 9,623 | $317 | — | — |
| Q2 2023 | 11,032 | $362 | — | — |
| Q1 2023 | 11,768 | $367 | — | — |
| Q4 2022 | 8,281 | $253 | — | — |