Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,026 | $98 | — | — |
| Q3 2025 | 6,751 | $210 | — | — |
| Q2 2024 | 17,833 | $465 | — | — |
| Q1 2024 | 17,833 | $443 | — | — |
| Q4 2023 | 14,100 | $334 | — | — |
| Q3 2023 | 14,100 | $319 | — | — |
| Q2 2023 | 14,100 | $316 | — | — |
| Q1 2023 | 14,100 | $0 | — | — |
| Q4 2022 | 14,100 | $0 | — | — |
| Q3 2022 | 11,000 | $199 | — | — |
| Q2 2022 | 14,000 | $261 | — | — |
| Q1 2022 | 50,000 | $1,113 | — | — |