Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,061 | $262 | — | — |
| Q3 2025 | 8,061 | $251 | — | — |
| Q2 2025 | 8,061 | $237 | — | — |
| Q1 2025 | 8,061 | $211 | — | — |
| Q4 2024 | 12,979 | $357 | — | — |
| Q3 2024 | 13,802 | $368 | — | — |
| Q2 2024 | 17,627 | $459 | — | — |
| Q1 2024 | 18,558 | $461 | — | — |
| Q4 2023 | 17,938 | $432 | — | — |
| Q3 2023 | 8,918 | $202 | — | — |
| Q2 2023 | 8,918 | $200 | — | — |
| Q1 2023 | 1,400 | $29 | — | — |
| Q1 2022 | 20,974 | $467 | — | — |
| Q4 2021 | 20,974 | $494 | — | — |
| Q3 2021 | 21,018 | $465 | — | — |
| Q2 2021 | 21,018 | $458 | — | — |
| Q1 2021 | 20,984 | $430 | — | — |