Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,419 | $4,275 | — | — |
| Q3 2025 | 125,837 | $3,916 | — | — |
| Q2 2025 | 245,529 | $7,218 | — | — |
| Q1 2025 | 240,855 | $6,298 | — | — |
| Q4 2024 | 94,482 | $2,602 | — | — |
| Q2 2024 | 50,912 | $1 | — | — |
| Q1 2024 | 54,201 | $1 | — | — |
| Q4 2023 | 54,633 | $1 | — | — |
| Q2 2023 | 12,172 | $273 | — | — |