Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,491 | $894 | — | — |
| Q3 2025 | 29,826 | $928 | — | — |
| Q2 2025 | 32,391 | $950 | — | — |
| Q1 2025 | 28,020 | $733 | — | — |
| Q4 2024 | 9,610 | $265 | — | — |