Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $40 | — | — |
| Q2 2025 | 1,200 | $47 | — | — |
| Q1 2025 | 1,200 | $44 | — | — |
| Q4 2024 | 1,200 | $45 | — | — |
| Q3 2024 | 1,200 | $44 | — | — |
| Q2 2024 | 1,200 | $43 | — | — |
| Q1 2024 | 1,200 | $42 | — | — |
| Q4 2023 | 1,200 | $41 | — | — |
| Q3 2023 | 1,200 | $39 | — | — |
| Q2 2023 | 1,600 | $52 | — | — |
| Q1 2023 | 1,600 | $50 | — | — |
| Q4 2022 | 2,167 | $0 | — | — |
| Q3 2022 | 239 | $7 | — | — |
| Q2 2022 | 1,572 | $44 | — | — |