Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,903 | $3,705 | — | — |
| Q3 2025 | 112,055 | $3,487 | — | — |
| Q2 2025 | 112,718 | $3,307 | — | — |
| Q4 2024 | 112,380 | $3,095 | — | — |
| Q3 2024 | 110,731 | $2,953 | — | — |
| Q2 2024 | 95,494 | $2,488 | — | — |
| Q1 2024 | 148,120 | $3,680 | — | — |
| Q4 2023 | 149,921 | $3,553 | — | — |