Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,493 | $2,391 | — | — |
| Q3 2025 | 82,887 | $2,579 | — | — |
| Q2 2025 | 87,660 | $2,572 | — | — |
| Q1 2025 | 88,719 | $2,320 | — | — |
| Q4 2024 | 90,849 | $2,502 | — | — |
| Q3 2024 | 92,757 | $2,474 | — | — |
| Q2 2024 | 93,825 | $2,445 | — | — |
| Q1 2024 | 93,941 | $2,334 | — | — |
| Q4 2023 | 94,162 | $2,228 | — | — |