Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,585 | $0 | — | — |
| Q3 2025 | 6,434 | $0 | — | — |
| Q1 2022 | 9,218 | $205 | — | — |
| Q4 2021 | 9,218 | $217 | — | — |
| Q3 2021 | 9,589 | $212 | — | — |
| Q2 2021 | 14,464 | $315 | — | — |
| Q1 2021 | 11,589 | $238 | — | — |