Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,143 | $0 | — | — |
| Q2 2024 | 10,494 | $0 | — | — |
| Q1 2024 | 10,494 | $0 | — | — |
| Q4 2023 | 10,494 | $0 | — | — |
| Q3 2023 | 11,553 | $0 | — | — |
| Q2 2023 | 14,148 | $0 | — | — |
| Q1 2023 | 14,148 | $0 | — | — |
| Q4 2022 | 14,148 | $0 | — | — |
| Q3 2022 | 14,240 | $258 | — | — |
| Q2 2022 | 14,240 | $266 | — | — |
| Q1 2022 | 14,240 | $317 | — | — |