Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,900 | $4,988 | — | — |
| Q3 2025 | 123,812 | $4,965 | — | — |
| Q2 2025 | 127,038 | $4,934 | — | — |
| Q1 2025 | 129,528 | $4,766 | — | — |
| Q4 2024 | 130,935 | $4,884 | — | — |
| Q3 2024 | 136,840 | $5,032 | — | — |
| Q2 2024 | 139,462 | $5,029 | — | — |
| Q1 2024 | 141,881 | $5,003 | — | — |