Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,353 | $272 | — | — |
| Q3 2025 | 8,353 | $260 | — | — |
| Q2 2025 | 8,353 | $245 | — | — |
| Q1 2025 | 8,353 | $218 | — | — |
| Q4 2024 | 8,353 | $230 | — | — |
| Q3 2024 | 8,353 | $223 | — | — |
| Q2 2024 | 8,353 | $218 | — | — |
| Q1 2024 | 8,353 | $208 | — | — |
| Q4 2023 | 8,353 | $198 | — | — |
| Q3 2023 | 8,353 | $189 | — | — |
| Q2 2023 | 8,353 | $187 | — | — |
| Q1 2023 | 8,353 | $173 | — | — |
| Q4 2022 | 8,353 | $153 | — | — |
| Q3 2022 | 8,353 | $151 | — | — |
| Q2 2022 | 8,353 | $156 | — | — |
| Q1 2022 | 8,353 | $186 | — | — |
| Q4 2021 | 8,353 | $197 | — | — |