Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,182 | $429 | — | — |
| Q3 2025 | 13,109 | $408 | — | — |
| Q2 2025 | 13,109 | $385 | — | — |
| Q1 2025 | 13,109 | $343 | — | — |
| Q4 2024 | 12,929 | $356 | — | — |
| Q3 2024 | 10,914 | $291 | — | — |
| Q2 2024 | 10,914 | $284 | — | — |
| Q1 2024 | 10,914 | $271 | — | — |
| Q1 2023 | 11,460 | $238 | — | — |
| Q4 2022 | 11,460 | $210 | — | — |