Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,609 | $312 | — | — |
| Q2 2025 | 7,847 | $305 | — | — |
| Q1 2025 | 12,308 | $453 | — | — |
| Q4 2024 | 14,122 | $535 | — | — |
| Q3 2024 | 12,031 | $442 | — | — |
| Q2 2024 | 12,086 | $436 | — | — |
| Q1 2024 | 22,465 | $792 | — | — |