Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,167 | $819 | — | — |
| Q3 2025 | 15,144 | $471 | — | — |
| Q2 2025 | 14,764 | $433 | — | — |
| Q1 2025 | 14,764 | $386 | — | — |
| Q4 2024 | 16,253 | $448 | — | — |
| Q3 2024 | 27,552 | $735 | — | — |
| Q2 2024 | 27,552 | $718 | — | — |
| Q1 2024 | 27,552 | $685 | — | — |
| Q4 2023 | 11,732 | $278 | — | — |