Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,561 | $1 | — | — |
| Q3 2025 | 12,717 | $0 | — | — |
| Q2 2025 | 12,717 | $0 | — | — |
| Q1 2025 | 12,717 | $0 | — | — |
| Q4 2024 | 11,955 | $0 | — | — |