Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,540 | $701 | — | — |
| Q3 2025 | 21,979 | $684 | — | — |
| Q2 2025 | 21,979 | $645 | — | — |
| Q1 2025 | 21,979 | $575 | — | — |
| Q4 2024 | 21,979 | $605 | — | — |
| Q3 2024 | 21,979 | $586 | — | — |
| Q2 2024 | 21,979 | $573 | — | — |
| Q1 2024 | 21,979 | $546 | — | — |
| Q4 2023 | 21,979 | $520 | — | — |
| Q3 2023 | 11,422 | $258 | — | — |
| Q2 2023 | 11,422 | $256 | — | — |
| Q1 2023 | 14,851 | $308 | — | — |
| Q4 2022 | 14,851 | $0 | — | — |
| Q3 2022 | 14,595 | $265 | — | — |
| Q2 2022 | 14,595 | $273 | — | — |
| Q1 2022 | 14,595 | $325 | — | — |