Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,254 | $366 | — | — |
| Q3 2025 | 18,439 | $574 | — | — |
| Q2 2025 | 11,020 | $323 | — | — |
| Q1 2025 | 10,413 | $272 | — | — |
| Q4 2024 | 10,811 | $298 | — | — |
| Q3 2024 | 14,219 | $379 | — | — |
| Q2 2024 | 18,316 | $477 | — | — |
| Q1 2024 | 20,927 | $520 | — | — |
| Q4 2023 | 9,685 | $229 | — | — |