Ticker: XDEC CUSIP: 33740U786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,028 | $615 | — | — |
| Q3 2025 | 15,161 | $608 | — | — |
| Q2 2025 | 15,331 | $595 | — | — |
| Q1 2025 | 15,331 | $564 | — | — |
| Q4 2024 | 15,396 | $574 | — | — |
| Q3 2024 | 21,544 | $792 | — | — |
| Q2 2024 | 21,632 | $780 | — | — |
| Q1 2024 | 21,724 | $766 | — | — |
| Q4 2023 | 21,815 | $742 | — | — |