Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,836 | $938 | — | — |
| Q3 2025 | 27,698 | $862 | — | — |
| Q2 2025 | 27,576 | $809 | — | — |
| Q1 2025 | 25,737 | $673 | — | — |
| Q4 2024 | 17,558 | $484 | — | — |
| Q3 2024 | 17,932 | $478 | — | — |
| Q2 2024 | 18,055 | $470 | — | — |
| Q1 2024 | 18,333 | $456 | — | — |
| Q4 2023 | 14,292 | $338 | — | — |