Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,404 | $12,082 | — | — |
| Q3 2025 | 395,129 | $12 | — | — |
| Q2 2025 | 506,254 | $15 | — | — |
| Q1 2025 | 272,612 | $7 | — | — |
| Q4 2024 | 222,315 | $6 | — | — |
| Q3 2024 | 199,609 | $5 | — | — |
| Q2 2024 | 203,577 | $5 | — | — |
| Q1 2024 | 237,078 | $6 | — | — |
| Q4 2023 | 251,824 | $6 | — | — |
| Q3 2023 | 208,721 | $5 | — | — |
| Q2 2023 | 107,525 | $2 | — | — |
| Q1 2023 | 91,497 | $2 | — | — |
| Q4 2022 | 56,553 | $1 | — | — |
| Q3 2022 | 175,007 | $3,176 | — | — |
| Q2 2022 | 206,942 | $3,871 | — | — |
| Q1 2022 | 269,477 | $6,001 | — | — |
| Q4 2021 | 250,256 | $5,891 | — | — |
| Q3 2021 | 245,616 | $5,434 | — | — |
| Q2 2021 | 269,049 | $5,860 | — | — |
| Q1 2021 | 226,258 | $4,640 | — | — |
| Q4 2020 | 144,544 | $2,902 | — | — |