Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,735 | $521 | — | — |
| Q3 2025 | 8,196 | $329 | — | — |
| Q2 2025 | 7,594 | $295 | — | — |
| Q1 2025 | 7,627 | $281 | — | — |
| Q4 2024 | 8,075 | $301 | — | — |
| Q3 2024 | 6,916 | $254 | — | — |
| Q2 2024 | 8,502 | $307 | — | — |
| Q1 2024 | 8,502 | $300 | — | — |
| Q4 2023 | 3,705 | $126 | — | — |