Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,940 | $519 | — | — |
| Q3 2025 | 15,965 | $497 | — | — |
| Q2 2025 | 6,865 | $189 | — | — |
| Q1 2025 | 14,565 | $381 | — | — |
| Q4 2024 | 6,865 | $190 | — | — |
| Q3 2024 | 6,865 | $183 | — | — |
| Q2 2024 | 6,865 | $179 | — | — |
| Q1 2024 | 6,865 | $171 | — | — |
| Q4 2023 | 7,987 | $189 | — | — |
| Q3 2023 | 1,452 | $33 | — | — |
| Q2 2023 | 1,452 | $33 | — | — |
| Q1 2023 | 1,452 | $30 | — | — |