Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,971 | $400 | — | — |
| Q2 2025 | 9,971 | $387 | — | — |
| Q1 2025 | 9,971 | $367 | — | — |
| Q4 2024 | 9,971 | $372 | — | — |
| Q3 2024 | 12,543 | $461 | — | — |
| Q2 2024 | 13,093 | $472 | — | — |
| Q1 2024 | 13,137 | $463 | — | — |
| Q4 2023 | 11,632 | $396 | — | — |
| Q3 2023 | 16,082 | $529 | — | — |
| Q2 2023 | 16,082 | $525 | — | — |
| Q1 2023 | 16,082 | $502 | — | — |
| Q4 2022 | 16,085 | $479 | — | — |
| Q3 2022 | 169,251 | $4,663 | — | — |
| Q2 2022 | 188,451 | $5,258 | — | — |
| Q1 2022 | 197,385 | $5,997 | — | — |