Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,798 | $565 | — | — |
| Q3 2025 | 14,466 | $580 | — | — |
| Q2 2025 | 13,798 | $536 | — | — |
| Q1 2025 | 12,460 | $458 | — | — |
| Q4 2024 | 12,355 | $461 | — | — |