Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,270 | $594 | — | — |
| Q3 2025 | 15,363 | $483 | — | — |
| Q2 2025 | 15,763 | $471 | — | — |
| Q1 2025 | 15,763 | $416 | — | — |
| Q4 2024 | 16,213 | $449 | — | — |
| Q3 2024 | 12,504 | $336 | — | — |
| Q2 2024 | 14,236 | $367 | — | — |
| Q1 2024 | 14,236 | $354 | — | — |
| Q4 2023 | 14,236 | $337 | — | — |
| Q3 2023 | 16,446 | $372 | — | — |
| Q2 2023 | 17,096 | $383 | — | — |
| Q1 2023 | 18,842 | $391 | — | — |
| Q4 2022 | 16,842 | $308 | — | — |
| Q1 2022 | 9,805 | $218 | — | — |
| Q4 2021 | 11,405 | $268 | — | — |