Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,515 | $635 | — | — |
| Q3 2025 | 19,820 | $518 | — | — |
| Q2 2025 | 19,381 | $569 | — | — |
| Q1 2025 | 19,820 | $518 | — | — |
| Q4 2024 | 19,820 | $555 | — | — |
| Q3 2024 | 10,975 | $301 | — | — |
| Q2 2024 | 10,839 | $266 | — | — |