Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,948 | $409 | — | — |
| Q3 2024 | 49,193 | $1,312 | — | — |
| Q2 2024 | 23,812 | $620 | — | — |
| Q1 2024 | 10,925 | $271 | — | — |
| Q3 2023 | 1,701 | $38 | — | — |
| Q2 2023 | 2,016 | $45 | — | — |
| Q1 2023 | 4,829 | $100 | — | — |
| Q3 2022 | 4,757 | $86 | — | — |
| Q3 2021 | 1,537 | $34 | — | — |
| Q2 2021 | 2,906 | $63 | — | — |