Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,413 | $957 | — | — |
| Q3 2025 | 2,496 | $78 | — | — |
| Q1 2025 | 5,540 | $145 | — | — |
| Q2 2024 | 100 | $3 | — | — |
| Q4 2023 | 22,130 | $524 | — | — |