Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,088 | $204 | — | — |
| Q2 2025 | 7,847 | $305 | — | — |
| Q1 2025 | 10,217 | $376 | — | — |
| Q4 2024 | 12,031 | $449 | — | — |
| Q3 2024 | 12,086 | $444 | — | — |
| Q2 2024 | 6,839 | $247 | — | — |
| Q1 2024 | 22,465 | $792 | — | — |
| Q4 2023 | 18,723 | $637 | — | — |