Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 487 | $15 | — | — |
| Q2 2025 | 723 | $21 | — | — |
| Q1 2025 | 945 | $26 | — | — |
| Q4 2024 | 945 | $26 | — | — |
| Q3 2024 | 945 | $25 | — | — |
| Q2 2024 | 1,544 | $40 | — | — |
| Q1 2024 | 100 | $2 | — | — |