Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,473 | $308 | — | — |
| Q2 2023 | 11,231 | $251 | — | — |
| Q1 2023 | 11,552 | $240 | — | — |
| Q3 2022 | 11,541 | $210 | — | — |
| Q2 2022 | 11,274 | $211 | — | — |
| Q1 2022 | 11,274 | $251 | — | — |
| Q4 2021 | 11,274 | $265 | — | — |