Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,871 | $2,598 | — | — |
| Q3 2025 | 80,819 | $2,515 | — | — |
| Q2 2025 | 81,506 | $2,391 | — | — |
| Q1 2025 | 89,226 | $2,333 | — | — |
| Q4 2024 | 68,442 | $1,885 | — | — |
| Q3 2024 | 64,290 | $1,715 | — | — |
| Q2 2024 | 121,582 | $3,168 | — | — |
| Q1 2024 | 120,458 | $2,993 | — | — |
| Q4 2023 | 142,054 | $3,361 | — | — |
| Q3 2023 | 49,866 | $1,129 | — | — |
| Q2 2023 | 64,733 | $1,449 | — | — |
| Q1 2023 | 112,020 | $2,323 | — | — |
| Q4 2022 | 94,557 | $1,730 | — | — |
| Q3 2022 | 17,139 | $311 | — | — |
| Q2 2022 | 19,285 | $361 | — | — |
| Q1 2022 | 16,408 | $365 | — | — |
| Q4 2021 | 13,247 | $312 | — | — |