Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,653 | $347 | — | — |
| Q3 2025 | 11,667 | $363 | — | — |
| Q2 2025 | 8,058 | $236 | — | — |
| Q1 2025 | 8,128 | $213 | — | — |
| Q4 2024 | 7,432 | $205 | — | — |
| Q2 2024 | 11,029 | $287 | — | — |
| Q1 2024 | 16,405 | $408 | — | — |
| Q4 2021 | 37,135 | $874 | — | — |
| Q3 2021 | 43,010 | $952 | — | — |