Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,617 | $1,256 | — | — |
| Q3 2025 | 35,190 | $1,095 | — | — |
| Q2 2025 | 57,306 | $2 | — | — |
| Q1 2025 | 58,858 | $2 | — | — |
| Q4 2024 | 45,558 | $1 | — | — |
| Q3 2024 | 45,806 | $1 | — | — |
| Q2 2024 | 98,197 | $3 | — | — |
| Q1 2024 | 70,214 | $2 | — | — |
| Q4 2023 | 20,004 | $0 | — | — |