Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,950 | $1,274 | — | — |
| Q3 2025 | 31,080 | $1,256 | — | — |
| Q2 2025 | 33,430 | $1,321 | — | — |
| Q1 2025 | 33,440 | $1,225 | — | — |
| Q4 2024 | 49,090 | $1,823 | — | — |
| Q3 2024 | 50,540 | $1,868 | — | — |
| Q2 2024 | 51,600 | $1,866 | — | — |