Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,516 | $3 | — | — |
| Q3 2025 | 101,866 | $3 | — | — |
| Q2 2025 | 112,326 | $3 | — | — |
| Q1 2025 | 129,118 | $3 | — | — |
| Q4 2024 | 122,013 | $3 | — | — |
| Q3 2024 | 122,725 | $3 | — | — |
| Q2 2024 | 399,001 | $10 | — | — |
| Q1 2024 | 443,625 | $11 | — | — |
| Q4 2023 | 106,870 | $3 | — | — |
| Q3 2023 | 34,289 | $1 | — | — |
| Q2 2023 | 41,489 | $1 | — | — |
| Q1 2023 | 44,664 | $1 | — | — |
| Q4 2022 | 96,472 | $2 | — | — |
| Q3 2022 | 163,964 | $2,976 | — | — |
| Q2 2022 | 165,307 | $3,093 | — | — |
| Q1 2022 | 202,648 | $4,513 | — | — |
| Q4 2021 | 125,755 | $2,960 | — | — |
| Q3 2021 | 57,954 | $1,282 | — | — |
| Q2 2021 | 99,153 | $2,160 | — | — |
| Q1 2021 | 88,034 | $1,806 | — | — |
| Q4 2020 | 32,432 | $651 | — | — |