Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,440 | $2 | — | — |
| Q3 2025 | 75,940 | $2 | — | — |
| Q2 2025 | 79,340 | $2 | — | — |
| Q1 2025 | 80,090 | $2 | — | — |
| Q4 2024 | 68,140 | $2 | — | — |
| Q3 2024 | 39,100 | $1 | — | — |
| Q2 2024 | 115,840 | $3 | — | — |
| Q1 2024 | 125,999 | $3 | — | — |
| Q4 2023 | 24,890 | $1 | — | — |