Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,390 | $105 | — | — |
| Q4 2024 | 17,612 | $485 | — | — |
| Q3 2024 | 83,273 | $2,170 | — | — |
| Q2 2024 | 83,273 | $2,170 | — | — |
| Q1 2024 | 85,091 | $2,114 | — | — |