Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,332 | $15,072 | — | — |
| Q3 2025 | 1,349,479 | $41,990 | — | — |
| Q2 2025 | 466,528 | $13,688 | — | — |
| Q1 2025 | 485,683 | $12,701 | — | — |
| Q4 2024 | 437,036 | $12,036 | — | — |
| Q3 2024 | 443,947 | $11,840 | — | — |
| Q2 2024 | 794,446 | $20,699 | — | — |
| Q1 2024 | 1,154,206 | $28,676 | — | — |
| Q4 2023 | 680,140 | $16,092 | — | — |
| Q3 2023 | 155,278 | $3,514 | — | — |
| Q2 2023 | 180,976 | $4,052 | — | — |
| Q1 2023 | 165,759 | $3,438 | — | — |
| Q4 2022 | 118,110 | $2,161 | — | — |
| Q3 2022 | 109,113 | $1,981 | — | — |
| Q2 2022 | 100,212 | $1,875 | — | — |
| Q1 2022 | 94,411 | $2,103 | — | — |
| Q4 2021 | 86,714 | $2,041 | — | — |
| Q3 2021 | 71,445 | $1,581 | — | — |
| Q2 2021 | 66,736 | $1,454 | — | — |
| Q1 2021 | 60,313 | $1,237 | — | — |