Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,136 | $850 | — | — |
| Q3 2025 | 24,562 | $764 | — | — |
| Q2 2025 | 24,728 | $726 | — | — |
| Q1 2025 | 25,198 | $659 | — | — |
| Q4 2024 | 25,013 | $689 | — | — |
| Q3 2024 | 23,623 | $630 | — | — |
| Q2 2024 | 24,258 | $632 | — | — |
| Q1 2024 | 24,918 | $619 | — | — |
| Q4 2023 | 20,622 | $488 | — | — |
| Q3 2023 | 12,558 | $284 | — | — |
| Q2 2023 | 12,558 | $281 | — | — |
| Q1 2023 | 12,558 | $260 | — | — |
| Q4 2022 | 9,585 | $207 | — | — |