Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $342 | — | — |
| Q3 2025 | 10,500 | $327 | — | — |
| Q2 2025 | 10,500 | $308 | — | — |
| Q1 2025 | 10,500 | $275 | — | — |
| Q4 2024 | 10,500 | $289 | — | — |
| Q3 2024 | 10,500 | $280 | — | — |
| Q2 2024 | 32,859 | $856 | — | — |
| Q1 2024 | 32,859 | $816 | — | — |
| Q4 2023 | 27,476 | $650 | — | — |
| Q3 2023 | 10,500 | $238 | — | — |
| Q2 2023 | 10,500 | $235 | — | — |
| Q1 2023 | 10,500 | $218 | — | — |
| Q4 2022 | 10,500 | $192 | — | — |