Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,028 | $261 | — | — |
| Q3 2025 | 8,028 | $250 | — | — |
| Q2 2025 | 8,028 | $236 | — | — |
| Q1 2025 | 8,028 | $210 | — | — |
| Q4 2024 | 11,028 | $304 | — | — |
| Q3 2024 | 11,668 | $311 | — | — |
| Q2 2024 | 11,668 | $304 | — | — |
| Q1 2024 | 11,668 | $290 | — | — |
| Q4 2023 | 11,668 | $276 | — | — |
| Q3 2023 | 11,350 | $257 | — | — |
| Q2 2023 | 11,350 | $254 | — | — |