Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,118 | $844 | — | — |
| Q2 2025 | 28,837 | $846 | — | — |
| Q1 2025 | 28,587 | $748 | — | — |
| Q4 2024 | 8,888 | $245 | — | — |
| Q3 2024 | 8,888 | $237 | — | — |
| Q2 2024 | 25,503 | $664 | — | — |
| Q1 2024 | 25,416 | $631 | — | — |