Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,712 | $1,111 | — | — |
| Q2 2025 | 23,595 | $692 | — | — |
| Q1 2024 | 40,718 | $1,012 | — | — |
| Q3 2023 | 21,860 | $495 | — | — |
| Q2 2023 | 34,305 | $768 | — | — |
| Q4 2022 | 24,355 | $446 | — | — |
| Q2 2022 | 49,590 | $928 | — | — |
| Q1 2022 | 42,001 | $935 | — | — |
| Q2 2021 | 31,902 | $695 | — | — |