Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,893 | $907 | — | — |
| Q3 2025 | 27,993 | $871 | — | — |
| Q2 2025 | 30,026 | $881 | — | — |
| Q1 2025 | 31,126 | $814 | — | — |
| Q4 2024 | 31,126 | $857 | — | — |
| Q3 2024 | 34,165 | $911 | — | — |
| Q2 2024 | 39,982 | $1,042 | — | — |
| Q1 2024 | 41,098 | $1,021 | — | — |
| Q4 2023 | 46,809 | $1,132 | — | — |
| Q3 2023 | 34,035 | $770 | — | — |