Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,409 | $274 | — | — |
| Q3 2025 | 6,469 | $201 | — | — |
| Q2 2025 | 6,469 | $0 | — | — |
| Q1 2025 | 6,469 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,469 | $0 | — | — |
| Q2 2024 | 6,134 | $0 | — | — |
| Q1 2024 | 6,134 | $0 | — | — |
| Q4 2023 | 6,134 | $0 | — | — |
| Q3 2023 | 6,134 | $0 | — | — |