Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,511 | $226 | — | — |
| Q3 2025 | 5,511 | $221 | — | — |
| Q2 2025 | 5,615 | $218 | — | — |
| Q1 2025 | 5,758 | $212 | — | — |
| Q4 2024 | 5,525 | $206 | — | — |
| Q2 2023 | 6,225 | $203 | — | — |
| Q1 2022 | 6,725 | $204 | — | — |