Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $208 | — | — |
| Q3 2025 | 9,400 | $292 | — | — |
| Q2 2025 | 12,289 | $361 | — | — |
| Q1 2025 | 12,600 | $329 | — | — |
| Q4 2024 | 10,600 | $292 | — | — |
| Q3 2024 | 10,523 | $281 | — | — |
| Q2 2024 | 7,700 | $201 | — | — |