Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,732 | $516 | — | — |
| Q3 2025 | 14,749 | $460 | — | — |
| Q2 2025 | 15,324 | $452 | — | — |
| Q1 2025 | 15,198 | $397 | — | — |
| Q4 2024 | 10,658 | $294 | — | — |