Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,587 | $84 | — | — |
| Q3 2025 | 2,718 | $85 | — | — |
| Q2 2025 | 4,977 | $146 | — | — |
| Q1 2025 | 5,289 | $138 | — | — |
| Q4 2024 | 6,823 | $188 | — | — |
| Q3 2024 | 8,171 | $218 | — | — |
| Q2 2024 | 8,725 | $227 | — | — |
| Q4 2023 | 1,103,890 | $26,703 | — | — |
| Q3 2023 | 505,858 | $11,448 | — | — |
| Q2 2023 | 139,653 | $3,127 | — | — |
| Q1 2023 | 254,161 | $5,271 | — | — |
| Q4 2022 | 265,655 | $4,861 | — | — |
| Q3 2022 | 221,455 | $4,020 | — | — |
| Q2 2022 | 522,144 | $9,769 | — | — |
| Q1 2022 | 502,518 | $11,191 | — | — |
| Q4 2021 | 518,106 | $12,196 | — | — |
| Q3 2021 | 592,085 | $13,101 | — | — |
| Q2 2021 | 690,869 | $15,049 | — | — |
| Q1 2021 | 659,739 | $13,531 | — | — |