Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,854 | $1,438 | — | — |
| Q3 2025 | 43,339 | $1,349 | — | — |
| Q2 2025 | 46,493 | $1,379 | — | — |
| Q1 2025 | 48,028 | $1,282 | — | — |
| Q4 2024 | 35,098 | $976 | — | — |
| Q3 2024 | 32,436 | $865 | — | — |
| Q2 2024 | 32,801 | $864 | — | — |
| Q1 2024 | 32,726 | $812 | — | — |
| Q4 2023 | 13,545 | $317 | — | — |